# EDGAR Filing Document

**Accession Number:** 0001326389
**File Stem:** 0001438934-25-002480
**Filing Date:** 2025-8
**Character Count:** 132700
**Document Hash:** 0a013c136f2bc9b5def610fc69fd1428
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-002480.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001438934-25-002480

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Polar Asset Management Partners Inc.
- **CENTRAL INDEX KEY:** 0001326389

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12489
- **FILM NUMBER:** 251275142

**BUSINESS ADDRESS:**
- **STREET 1:** 16 YORK STREET SUITE 2900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E6
- **BUSINESS PHONE:** 416-367-4364

**MAIL ADDRESS:**
- **STREET 1:** 16 YORK STREET SUITE 2900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0E6

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Polar Securities Inc.
- **DATE OF NAME CHANGE:** 20050506

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001326389

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Polar Asset Management Partners Inc.

**Address:** 16 York Street, Toronto, Z4 M5J0E6

**Telephone number:** (416) 367-4364

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-12489

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**Report Type (check only one):**

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                               | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   | SHARES VOTED FOR OR AGAINST MANAGEMENT   | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          10700 |                0 | FOR         | 10700                                    | FOR                         |  |
| ABCELLERA BIOLOGICS INC.                 | 00288U106 | 06/12/2025     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers, or Say-on-Pay.                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         459400 |                0 | FOR         | 459400                                   | FOR                         |  |
| ACV AUCTIONS INC.                        | 00091G104 | 05/28/2025     | Approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           7146 |                0 | FOR         | 7146                                     | FOR                         |  |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION     | 00650F109 | 06/10/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers as described in the proxy statement;                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         481793 |                0 | FOR         | 481793                                   | FOR                         |  |
| ADVANCED DRAINAGE SYSTEMS, INC.          | 00790R104 | 07/18/2024     | Approval, in a non-binding advisory vote, of the compensation for named executive officers.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          28900 |                0 | FOR         | 28900                                    | FOR                         |  |
| AGILYSYS, INC.                           | 00847J105 | 09/12/2024     | Approval, on a non-binding advisory basis, of the compensation of the Company's named executive officers set forth in the attached Proxy Statement.                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          24900 |                0 | FOR         | 24900                                    | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | Advisory Vote Approving the Compensation of the Company's Executive Officers.                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| ALGOMA STEEL GROUP INC.                  | 015658107 | 09/24/2024     | The advisory resolution on the Company's approach to executive compensation as disclosed in the Company's management information circular dated August 1, 2024.                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            157 |                0 | FOR         | 157                                      | FOR                         |  |
| ALIGN TECHNOLOGY, INC.                   | 016255101 | 05/21/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         138771 |                0 | FOR         | 138771                                   | FOR                         |  |
| ALKAMI TECHNOLOGY INC                    | 01644J108 | 05/14/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| ALKAMI TECHNOLOGY INC                    | 01644J108 | 05/14/2025     | To select, on a non-binding advisory basis, the recommended frequency of future advisory votes to approve the compensation of our named executive officers.                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| ALLETE, INC.                             | 018522300 | 08/21/2024     | To approve, on a nonbinding, advisory basis, the compensation that will or may become payable by the Company to our named executive officers in connection with the Merger.                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| ALTAIR ENGINEERING INC.                  | 021369103 | 01/22/2025     | To approve on an advisory (non-binding) basis the compensation that may be paid or become payable to Altair's named executive officers that is based on or otherwise relates to the merger.                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          23541 |                0 | FOR         | 23541                                    | FOR                         |  |
| AMCOR PLC                                | G0250X107 | 11/06/2024     | To approve, by non-binding, advisory vote, the Company's executive compensation.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         135000 |                0 | FOR         | 135000                                   | FOR                         |  |
| AMEDISYS, INC.                           | 023436108 | 12/30/2024     | To approve, on an advisory (non-binding) basis, the compensation paid to the Company's Named Executive Officers, as set forth in the Company's 2024 Proxy Statement ("Say on Pay" Vote).                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           2574 |                0 | FOR         | 2574                                     | FOR                         |  |
| AMENTUM HOLDINGS, INC                    | 023939101 | 03/05/2025     | Advisory vote to approve the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| AMENTUM HOLDINGS, INC                    | 023939101 | 03/05/2025     | Advisory vote on the frequency of the advisory vote to approve the Company's named executive officer compensation.                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| AMERICAN TOWER CORPORATION               | 03027X100 | 05/14/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          42568 |                0 | FOR         | 42568                                    | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         262500 |                0 | FOR         | 262500                                   | FOR                         |  |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.    | 03820C105 | 10/22/2024     | Say on Pay - To approve, through a nonbinding advisory vote, the compensation of Applied's named executive officers.                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          42381 |                0 | FOR         | 42381                                    | FOR                         |  |
| APPLIED MATERIALS, INC.                  | 038222105 | 03/06/2025     | Approval, on an advisory basis, of the compensation of Applied Materials' named executive officers for fiscal year 2024.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         221000 |                0 | FOR         | 221000                                   | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H201 | 12/23/2024     | Ordinary Resolution to approve, on a non-binding, advisory basis, specified golden parachute compensatory arrangements between Arcadium Lithium plc and its named executive officers relating to the Transaction.                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         250000 |                0 | ABSTAIN     | 250000                                   | AGAINST                     |  |
| ARGENX SE                                | 04016X101 | 05/27/2025     | The 2024 remuneration report                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           2253 |                0 | FOR         | 2253                                     | FOR                         |  |
| ARISTA NETWORKS, INC.                    | 040413205 | 05/30/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         212652 |                0 | FOR         | 212652                                   | FOR                         |  |
| ASTRAZENECA PLC                          | 046353108 | 04/11/2025     | To approve the annual statement of the Chair of the Remuneration Committee and the Annual Report on Remuneration for the year ended 31 December 2024                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          52300 |                0 | FOR         | 52300                                    | FOR                         |  |
| ATRION CORPORATION                       | 049904105 | 08/19/2024     | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Atrion's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           5660 |                0 | FOR         | 5660                                     | FOR                         |  |
| AVADEL PHARMACEUTICALS PLC               | G29687103 | 07/30/2024     | To approve, on a non-binding advisory basis, the compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          20800 |                0 | FOR         | 20800                                    | FOR                         |  |
| AVANGRID, INC.                           | 05351W103 | 09/26/2024     | APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICERS COMPENSATION.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| BARNES GROUP INC.                        | 067806109 | 01/09/2025     | To approve, on an advisory (nonbinding) basis, the compensation that may be paid or become payable to named executive officers of Barnes Group Inc. that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          78773 |                0 | FOR         | 78773                                    | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           4800 |                0 | FOR         | 4800                                     | FOR                         |  |
| BIO-TECHNE CORP                          | 09073M104 | 10/24/2024     | Approve, on an advisory basis, the compensation of our executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          53200 |                0 | FOR         | 53200                                    | FOR                         |  |
| BIOLIFE SOLUTIONS, INC.                  | 09062W204 | 08/01/2024     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         122138 |                0 | FOR         | 122138                                   | FOR                         |  |
| BOOKING HOLDINGS INC.                    | 09857L108 | 06/03/2025     | Advisory vote to approve 2024 executive compensation.                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           1200 |                0 | FOR         | 1200                                     | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION            | 101137107 | 05/01/2025     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         127100 |                0 | FOR         | 127100                                   | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY             | 110122108 | 05/06/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          48925 |                0 | FOR         | 48925                                    | FOR                         |  |
| BROWN  BROWN, INC.                       | 115236101 | 05/07/2025     | To approve, on an advisory basis, the compensation of named executive officers.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          60900 |                0 | FOR         | 60900                                    | FOR                         |  |
| BRUKER CORPORATION                       | 116794108 | 05/29/2025     | Approval on an advisory basis of the 2024 compensation of our named executive officers, as discussed in the Proxy Statement.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4926 |                0 | FOR         | 4926                                     | FOR                         |  |
| BURLINGTON STORES, INC.                  | 122017106 | 05/20/2025     | Approval, on a non-binding advisory basis, of the compensation of Burlington Stores, Inc.'s named executive officers                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          23800 |                0 | FOR         | 23800                                    | FOR                         |  |
| CALIX, INC.                              | 13100M509 | 05/08/2025     | To approve, on a non-binding, advisory basis, Calix's named executive officer compensation.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         139645 |                0 | FOR         | 139645                                   | FOR                         |  |
| CAMPBELL SOUP COMPANY                    | 134429109 | 11/19/2024     | To vote on an advisory resolution to approve the fiscal 2024 compensation of our named executive officers, commonly referred to as a "say on pay" vote.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          49390 |                0 | FOR         | 49390                                    | FOR                         |  |
| CASEY'S GENERAL STORES, INC.             | 147528103 | 08/28/2024     | Advisory vote on our named executive officer compensation.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           7851 |                0 | FOR         | 7851                                     | FOR                         |  |
| CHECKPOINT THERAPEUTICS, INC.            | 162828206 | 05/28/2025     | To consider and vote on the proposal to approve, on a non-binding, advisory basis, the compensation that will or may become payable by Checkpoint to its named executive officers in connection with the Merger (the "Compensation Proposal").                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         629860 |                0 | FOR         | 629860                                   | FOR                         |  |
| CINEPLEX INC.                            | 172454100 | 05/21/2025     | Non-binding say-on-pay advisory resolution set forth in the accompanying management information circular on the Corporation's approach to executive compensation.                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         529400 |                0 | FOR         | 529400                                   | FOR                         |  |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           7700 |                0 | FOR         | 7700                                     | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         437100 |                0 | FOR         | 437100                                   | FOR                         |  |
| CLIMB GLOBAL SOLUTIONS INC               | 946760105 | 06/03/2025     | A non-binding advisory resolution to approve the compensation of the Company's named executive officers, as described in the Company's proxy statement.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           8500 |                0 | FOR         | 8500                                     | FOR                         |  |
| CLIMB GLOBAL SOLUTIONS INC               | 946760105 | 06/03/2025     | The approval of the frequency of future advisory votes on executive compensation.                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           8500 |                0 | 1 YEAR      | 8500                                     | FOR                         |  |
| COHERENT CORP.                           | 19247G107 | 11/14/2024     | Non-binding advisory vote to approve compensation paid to named executive officers in fiscal year 2024.                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         159338 |                0 | FOR         | 159338                                   | FOR                         |  |
| COLUMBUS MCKINNON CORPORATION            | 199333105 | 07/22/2024     | To approve, on a non-binding, advisory basis, the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          55700 |                0 | FOR         | 55700                                    | FOR                         |  |
| COMPASS PATHWAYS PLC                     | 20451W101 | 06/12/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers for the year ended December 31, 2024.                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         229806 |                0 | FOR         | 229806                                   | FOR                         |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD       | G25457105 | 10/21/2024     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers, as disclosed in the proxy statement.                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         312700 |                0 | FOR         | 312700                                   | FOR                         |  |
| CROSS COUNTRY HEALTHCARE, INC.           | 227483104 | 02/28/2025     | To approve on an advisory (non-binding) basis the compensation that may be paid or become payable to Cross Country's named executive officers that is based on or otherwise relates to the merger.                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         150000 |                0 | FOR         | 150000                                   | FOR                         |  |
| DELCATH SYSTEMS, INC.                    | 24661P807 | 05/15/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers as disclosed in the accompanying proxy statement ("Proxy Statement").                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          31600 |                0 | FOR         | 31600                                    | FOR                         |  |
| DEXCOM, INC.                             | 252131107 | 05/08/2025     | To provide a non-binding advisory vote on the compensation of our named executive officers for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         141700 |                0 | FOR         | 141700                                   | FOR                         |  |
| DOLLAR GENERAL CORPORATION               | 256677105 | 05/29/2025     | To approve, on an advisory (non-binding) basis, the resolution regarding the compensation of Dollar General Corporation's named executive officers as disclosed in the proxy statement.                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          28181 |                0 | FOR         | 28181                                    | FOR                         |  |
| DRAFTKINGS INC.                          | 26142V105 | 05/19/2025     | To conduct a non-binding advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         353900 |                0 | FOR         | 353900                                   | FOR                         |  |
| DS SMITH PLC                             | G2848Q123 | 09/03/2024     | TO APPROVE THE ANNUAL REPORT ON REMUNERATION                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         581444 |                0 | FOR         | 581444                                   | FOR                         |  |
| DUN  BRADSTREET HOLDINGS, INC.           | 26484T106 | 06/12/2025     | To approve, by a non-binding advisory vote, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the Transactions, including the Merger.                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        3550000 |                0 | FOR         | 3550000                                  | FOR                         |  |
| DUOLINGO, INC.                           | 26603R106 | 06/11/2025     | To approve, on an advisory (non-binding) basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           2984 |                0 | FOR         | 2984                                     | FOR                         |  |
| DYE  DURHAM LIMITED                      | 267488104 | 12/17/2024     | To approve an advisory resolution on the Corporation's approach to executive compensation as more fully described in the Management Information Circular.                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         166000 |                0 | FOR         | 166000                                   | FOR                         |  |
| EBAY INC.                                | 278642103 | 06/25/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         107000 |                0 | FOR         | 107000                                   | FOR                         |  |
| EDWARDS LIFESCIENCES CORPORATION         | 28176E108 | 05/08/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1170 |                0 | FOR         | 1170                                     | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/01/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          72300 |                0 | FOR         | 72300                                    | FOR                         |  |
| ENDAVA PLC                               | 29260V105 | 12/12/2024     | To approve the Directors' Remuneration Report contained in the 2024 Annual Report and Accounts.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         127900 |                0 | FOR         | 127900                                   | FOR                         |  |
| ENSTAR GROUP LIMITED                     | G3075P101 | 11/06/2024     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by Enstar to its named executive officers in connection with the Mergers.                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          15500 |                0 | FOR         | 15500                                    | FOR                         |  |
| ENTEGRIS, INC.                           | 29362U104 | 04/23/2025     | Approval, by non-binding vote, of the compensation paid to Entegris, Inc.'s named executive officers (advisory vote).                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         173580 |                0 | FOR         | 173580                                   | FOR                         |  |
| ENVISTA HOLDINGS CORPORATION             | 29415F104 | 06/10/2025     | To approve on an advisory basis Envista's named executive officer compensation.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        1502471 |                0 | FOR         | 1502471                                  | FOR                         |  |
| ENVOY MEDICAL, INC.                      | 29415V117 | 11/14/2024     | To approve, on an advisory basis, the Company's named executive officer (NEO) compensation.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         297100 |                0 | FOR         | 297100                                   | FOR                         |  |
| ENVOY MEDICAL, INC.                      | 29415V117 | 11/14/2024     | To recommend, on an advisory basis, the frequency of votes on named executive officer compensation.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         297100 |                0 | 1 YEAR      | 297100                                   | FOR                         |  |
| EQUINIX, INC.                            | 29444U700 | 05/21/2025     | Approval, by a non-binding advisory vote, of the compensation of our named executive officers                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           8995 |                0 | FOR         | 8995                                     | FOR                         |  |
| EVERI HOLDINGS INC.                      | 30034T103 | 05/21/2025     | Advisory approval, on a non-binding basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         130000 |                0 | FOR         | 130000                                   | FOR                         |  |
| EXPEDIA GROUP, INC.                      | 30212P303 | 06/03/2025     | Approval, on an advisory basis, of the compensation of Expedia Group's named executive officers.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            259 |                0 | FOR         | 259                                      | FOR                         |  |
| FARO TECHNOLOGIES, INC.                  | 311642102 | 05/21/2025     | Non-binding resolution to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         384082 |                0 | FOR         | 384082                                   | FOR                         |  |
| FORTUNE BRANDS INNOVATIONS, INC.         | 34964C106 | 05/14/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          36220 |                0 | FOR         | 36220                                    | FOR                         |  |
| FRONTIER COMMUNICATIONS PARENT, INC      | 35909D109 | 05/21/2025     | To approve, on an advisory basis, our named executive officer compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| GE HEALTHCARE TECHNOLOGIES INC.          | 36266G107 | 05/28/2025     | Approval of our named executive officers' compensation in an advisory vote.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          11805 |                0 | FOR         | 11805                                    | FOR                         |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          71370 |                0 | FOR         | 71370                                    | FOR                         |  |
| GLAUKOS CORPORATION                      | 377322102 | 05/29/2025     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          17987 |                0 | FOR         | 17987                                    | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | Approval, on an advisory basis, of the compensation of the company's named executive officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         528353 |                0 | FOR         | 528353                                   | FOR                         |  |
| GLOBUS MEDICAL, INC.                     | 379577208 | 06/04/2025     | To approve, in an advisory vote, the compensation of the Company's named executive officers (the Say-on-Pay Vote).                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            957 |                0 | FOR         | 957                                      | FOR                         |  |
| GLOBUS MEDICAL, INC.                     | 379577208 | 06/04/2025     | To approve, in an advisory vote, the frequency of the approval, on an advisory basis, of the compensation of our named executive officers (the Frequency Vote).                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            957 |                0 | 1 YEAR      | 957                                      | FOR                         |  |
| GREAT-WEST LIFECO INC.                   | 39138C734 | 05/08/2025     | Advisory Resolution Accepting Approach to Executive Compensation                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          75000 |                0 | FOR         | 75000                                    | FOR                         |  |
| GREAT-WEST LIFECO INC.                   | 39138C759 | 05/08/2025     | Advisory Resolution Accepting Approach to Executive Compensation                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          74600 |                0 | FOR         | 74600                                    | FOR                         |  |
| GREAT-WEST LIFECO INC.                   | 39138C767 | 05/08/2025     | Advisory Resolution Accepting Approach to Executive Compensation                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          75000 |                0 | FOR         | 75000                                    | FOR                         |  |
| GREAT-WEST LIFECO INC.                   | 39138C775 | 05/08/2025     | Advisory Resolution Accepting Approach to Executive Compensation                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          93300 |                0 | FOR         | 93300                                    | FOR                         |  |
| GREAT-WEST LIFECO INC.                   | 39138C874 | 05/08/2025     | Advisory Resolution Accepting Approach to Executive Compensation                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          75000 |                0 | FOR         | 75000                                    | FOR                         |  |
| GREAT-WEST LIFECO INC.                   | 39138C882 | 05/08/2025     | Advisory Resolution Accepting Approach to Executive Compensation                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| GUARDANT HEALTH, INC.                    | 40131M109 | 06/18/2025     | Non-binding advisory vote to approve Guardant Health, Inc.'s named executive officer compensation.                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         296294 |                0 | FOR         | 296294                                   | FOR                         |  |
| HASHICORP, INC.                          | 418100103 | 07/15/2024     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by HashiCorp to its named executive officers in connection with the merger contemplated by the merger agreement.                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| HAYWARD HOLDINGS, INC.                   | 421298100 | 05/22/2025     | To approve, on an advisory basis, of the compensation for the named executive officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         111380 |                0 | FOR         | 111380                                   | FOR                         |  |
| HEICO CORPORATION                        | 422806109 | 03/14/2025     | ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          12600 |                0 | FOR         | 12600                                    | FOR                         |  |
| HERC HOLDINGS INC.                       | 42704L104 | 05/15/2025     | Approval, by a non-binding advisory vote, of the named executive officers' compensation.                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| HESS CORPORATION                         | 42809H107 | 05/14/2025     | Advisory approval of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| HIGH LINER FOODS INCORPORATED            | 429695109 | 05/13/2025     | Approval of the advisory resolution to accept the Company's approach to executive compensation as disclosed in the Company's Management Information Circular dated March 24, 2025.                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        1776862 |                0 | FOR         | 1776862                                  | FOR                         |  |
| HURCO COMPANIES, INC.                    | 447324104 | 03/13/2025     | To approve, in an advisory (non-binding) vote, the compensation paid to our named executive officers ("Say on Pay").                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         331391 |                0 | FOR         | 331391                                   | FOR                         |  |
| IES HOLDINGS, INC.                       | 44951W106 | 02/20/2025     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           4849 |                0 | FOR         | 4849                                     | FOR                         |  |
| IMMUNOVANT INC                           | 45258J102 | 08/12/2024     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          29609 |                0 | FOR         | 29609                                    | FOR                         |  |
| IMPINJ, INC.                             | 453204109 | 06/05/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          78853 |                0 | FOR         | 78853                                    | FOR                         |  |
| INSULET CORPORATION                      | 45784P101 | 05/22/2025     | To approve, on a non-binding, advisory basis, the compensation of certain executive officers.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          34017 |                0 | FOR         | 34017                                    | FOR                         |  |
| INTRA-CELLULAR THERAPIES, INC.           | 46116X101 | 03/27/2025     | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to ITI's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          60000 |                0 | FOR         | 60000                                    | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | To approve, by advisory vote, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1758 |                0 | FOR         | 1758                                     | FOR                         |  |
| IPERIONX LIMITED                         | 44916E100 | 11/22/2024     | Remuneration Report                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          23568 |                0 | FOR         | 23568                                    | FOR                         |  |
| IPG PHOTONICS CORPORATION                | 44980X109 | 05/20/2025     | Advisory Approval of our Executive Compensation                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          61400 |                0 | FOR         | 61400                                    | FOR                         |  |
| IRON MOUNTAIN INC.                       | 46284V101 | 05/29/2025     | The approval of a non-binding, advisory resolution approving the compensation of our named executive officers as described in the Iron Mountain Incorporated Proxy Statement.                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            523 |                0 | FOR         | 523                                      | FOR                         |  |
| ITT INC.                                 | 45073V108 | 05/21/2025     | Approval of a non-binding advisory vote on executive compensation                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          19300 |                0 | FOR         | 19300                                    | FOR                         |  |
| KELLANOVA                                | 487836108 | 11/01/2024     | The Advisory Compensation Proposal - To approve, on an advisory, non-binding basis, the compensation that may be paid or become payable to Kellanova's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| KLAVIYO, INC.                            | 49845K101 | 06/10/2025     | To approve, on a non-binding advisory basis, the compensation of Klaviyo's named executive officers.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| KLAVIYO, INC.                            | 49845K101 | 06/10/2025     | To approve, on a non-binding advisory basis, the frequency of future stockholder advisory votes on the compensation of Klaviyo's named executive officers.                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| LAKELAND INDUSTRIES, INC.                | 511795106 | 06/12/2025     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| LANTHEUS HOLDINGS, INC.                  | 516544103 | 05/01/2025     | The approval, on an advisory basis, of the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          16116 |                0 | FOR         | 16116                                    | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/30/2024     | To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2024 Proxy statement.                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           5300 |                0 | FOR         | 5300                                     | FOR                         |  |
| LIVE NATION ENTERTAINMENT, INC.          | 538034109 | 06/12/2025     | To hold an advisory vote on the company's executive compensation.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          36600 |                0 | FOR         | 36600                                    | FOR                         |  |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC.    | 029683109 | 04/03/2025     | To approve on a non-binding, advisory basis, the compensation that may be paid or may become payable to the Company's named executive officers in connection with, or following, the consummation of the merger of Update Merger Sub, Inc., a wholly owned subsidiary of Aptean, Inc., with and into the Company.                                                              | SECTION 14A SAY-ON-PAY VOTES |         119710 |                0 | FOR         | 119710                                   | FOR                         |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC | 55405Y100 | 03/06/2025     | Advisory vote to approve the compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         148845 |                0 | FOR         | 148845                                   | FOR                         |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC | 55405Y100 | 03/06/2025     | Advisory vote on the frequency of future advisory votes to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         148845 |                0 | 1 YEAR      | 148845                                   | FOR                         |  |
| MAPLEBEAR INC.                           | 565394103 | 05/22/2025     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         156994 |                0 | FOR         | 156994                                   | FOR                         |  |
| MASCO CORPORATION                        | 574599106 | 05/09/2025     | To approve, by non-binding advisory vote, the compensation paid to the Company's named executive officers, as disclosed pursuant to the compensation disclosure rules of the SEC, including the Compensation Discussion and Analysis, the compensation tables and the related materials disclosed in the Proxy Statement.                                                      | SECTION 14A SAY-ON-PAY VOTES |          26300 |                0 | FOR         | 26300                                    | FOR                         |  |
| MATCH GROUP, INC.                        | 57667L107 | 06/18/2025     | To approve a non-binding advisory resolution on executive compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           5717 |                0 | FOR         | 5717                                     | FOR                         |  |
| MATTHEWS INTERNATIONAL CORPORATION       | 577128101 | 02/20/2025     | To provide an advisory (non-binding) vote on the executive compensation of the Company's named executive officers.                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         141194 |                0 | FOR         | 141194                                   | FOR                         |  |
| MAYVILLE ENGINEERING COMPANY, INC.       | 578605107 | 04/22/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| MAYVILLE ENGINEERING COMPANY, INC.       | 578605107 | 04/22/2025     | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| MCGRATH RENTCORP                         | 580589109 | 12/12/2024     | To approve, in a non-binding vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          23100 |                0 | FOR         | 23100                                    | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          26638 |                0 | FOR         | 26638                                    | FOR                         |  |
| MERUS N.V.                               | N5749R100 | 05/21/2025     | Approval, on an advisory (non-binding) basis, of the compensation of Merus N.V.'s named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          12998 |                0 | FOR         | 12998                                    | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          29813 |                0 | FOR         | 29813                                    | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          29813 |                0 | 3 YEARS     | 29813                                    | FOR                         |  |
| MICROCHIP TECHNOLOGY INCORPORATED        | 595017104 | 08/20/2024     | Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives.                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          77493 |                0 | FOR         | 77493                                    | FOR                         |  |
| MODINE MANUFACTURING COMPANY             | 607828100 | 08/15/2024     | Advisory approval of the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          26900 |                0 | FOR         | 26900                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          21400 |                0 | FOR         | 21400                                    | FOR                         |  |
| MONGODB, INC.                            | 60937P106 | 06/30/2025     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          28100 |                0 | FOR         | 28100                                    | FOR                         |  |
| MONGODB, INC.                            | 60937P106 | 06/30/2025     | Approval, on a non-binding advisory basis, of the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          28100 |                0 | 1 YEAR      | 28100                                    | FOR                         |  |
| MOTOROLA SOLUTIONS, INC.                 | 620076307 | 05/15/2025     | Advisory Approval of the Company's Executive Compensation.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           8687 |                0 | FOR         | 8687                                     | FOR                         |  |
| MUELLER WATER PRODUCTS, INC.             | 624758108 | 02/06/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          56600 |                0 | FOR         | 56600                                    | FOR                         |  |
| NATERA, INC.                             | 632307104 | 06/12/2025     | To approve, on an advisory (non-binding) basis, the compensation of Natera, Inc.'s named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           6249 |                0 | FOR         | 6249                                     | FOR                         |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| NORDSTROM, INC.                          | 655664100 | 05/16/2025     | To approve, on a non-binding, advisory basis, certain compensation that will or may become payable by Nordstrom to its named executive officers in connection with the merger of Navy Acquisition Co. Inc., a wholly owned subsidiary of Norse Holdings, Inc., with and into Nordstrom.                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          79572 |                0 | FOR         | 79572                                    | FOR                         |  |
| NORTH AMERICAN CONSTRUCTION GROUP LTD.   | 656811106 | 05/14/2025     | To vote on the advisory resolution, the full text of which is set forth in the Circular, with respect to the Corporation's approach to executive compensation as more particularly described in the Circular under the heading "Advisory Vote on Executive Compensation". The advisory resolution shall not diminish the roles and responsibilities of the Board of Directors. | SECTION 14A SAY-ON-PAY VOTES |         695697 |                0 | FOR         | 695697                                   | FOR                         |  |
| NOVANTA INC.                             | 67000B104 | 05/29/2025     | Approval, on an advisory (non-binding) basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          66997 |                0 | FOR         | 66997                                    | FOR                         |  |
| NOVANTA INC.                             | 67000B104 | 05/29/2025     | Approval, on an advisory (non-binding) basis, the frequency of future shareholder votes on the Company's executive compensation.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          66997 |                0 | 1 YEAR      | 66997                                    | FOR                         |  |
| NUVALENT, INC.                           | 670703107 | 06/18/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           2050 |                0 | FOR         | 2050                                     | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         155175 |                0 | FOR         | 155175                                   | FOR                         |  |
| NXP SEMICONDUCTORS N.V.                  | N6596X109 | 06/11/2025     | Non-binding, advisory vote to approve Named Executive Officer compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          39032 |                0 | FOR         | 39032                                    | FOR                         |  |
| OMNICOM GROUP INC.                       | 681919106 | 05/06/2025     | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          22360 |                0 | FOR         | 22360                                    | FOR                         |  |
| ONTO INNOVATION INC.                     | 683344105 | 05/21/2025     | To approve, on an advisory (non-binding) basis, the compensation of our named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          25704 |                0 | FOR         | 25704                                    | FOR                         |  |
| OUTFRONT MEDIA INC.                      | 69007J304 | 06/03/2025     | Approval, on a non-binding advisory basis, of the compensation of OUTFRONT Media Inc.'s named executive officers, as disclosed in the Proxy Statement.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          22540 |                0 | FOR         | 22540                                    | FOR                         |  |
| PARKER-HANNIFIN CORPORATION              | 701094104 | 10/23/2024     | Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          13843 |                0 | FOR         | 13843                                    | FOR                         |  |
| PARKLAND CORPORATION                     | 70137W108 | 05/06/2025     | Executive Compensation Advisory, non-binding vote on a resolution to accept Parkland's approach to executive compensation                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         195000 |                0 | AGAINST     | 195000                                   | FOR                         |  |
| PARKLAND CORPORATION                     | 70137W108 | 06/24/2025     | Executive Compensation To approve the approach to the Company's executive compensation as further described in the Circular.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         300000 |                0 | FOR         | 300000                                   | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 04/01/2025     | To approve, on a non-binding, advisory basis, certain compensation that will or may become payable to our named executive officers in connection with the Merger.                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         181712 |                0 | FOR         | 181712                                   | FOR                         |  |
| PENTAIR PLC                              | G7S00T104 | 05/06/2025     | To approve, by nonbinding, advisory vote, the compensation of the named executive officers.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          75288 |                0 | FOR         | 75288                                    | FOR                         |  |
| PENUMBRA, INC.                           | 70975L107 | 05/28/2025     | To approve, on an advisory basis, the compensation of Penumbra, Inc.'s named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          11097 |                0 | FOR         | 11097                                    | FOR                         |  |
| PINTEREST, INC.                          | 72352L106 | 05/22/2025     | Approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         194999 |                0 | FOR         | 194999                                   | FOR                         |  |
| PLAYA HOTELS  RESORTS N V                | N70544106 | 04/17/2025     | Non-binding advisory vote to approve the compensation that will or may become payable by the Company to its named executive officers in connection with the completion of the Offer                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| PLAYAGS, INC.                            | 72814N104 | 08/06/2024     | To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to PlayAGS's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          50000 |                0 | FOR         | 50000                                    | FOR                         |  |
| PRECISION DRILLING CORPORATION           | 74022D407 | 05/15/2025     | Accepting the Corporation's approach to executive compensation disclosed in the accompanying information circular on an advisory basis ('say on pay').                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          49377 |                0 | FOR         | 49377                                    | FOR                         |  |
| PRIMO BRANDS CORPORATION                 | 741623102 | 05/01/2025     | Non-Binding Advisory Vote on Executive Compensation. Approval, on a non-binding advisory basis, of the compensation of Primo Brands Corporation's named executive officers.                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| PRIMO BRANDS CORPORATION                 | 741623102 | 05/01/2025     | Non-Binding Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation. Approval, on a non-binding advisory basis, of the frequency of future non-binding advisory votes on the compensation of Primo Brands Corporation's named executive officers.                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          40000 |                0 | 1 YEAR      | 40000                                    | FOR                         |  |
| PRIMO WATER CORPORATION                  | 74167P108 | 11/04/2024     | Non-binding advisory resolution to approve, on an advisory basis, the payment of certain compensation to certain of Primo Water's executive officers that will or may become payable by Primo Water to such executive officers in connection with the consummation of the Transaction.                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          81400 |                0 | FOR         | 81400                                    | FOR                         |  |
| PROTAGONIST THERAPEUTICS, INC.           | 74366E102 | 06/20/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          13298 |                0 | FOR         | 13298                                    | FOR                         |  |
| PTC INC.                                 | 69370C100 | 02/12/2025     | Advisory vote to approve the compensation of our named executive officers (say-on-pay).                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          30200 |                0 | FOR         | 30200                                    | FOR                         |  |
| QORVO, INC.                              | 74736K101 | 08/13/2024     | To approve, on an advisory basis, the compensation of our Named Executive Officers (as disclosed in the proxy statement).                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          22700 |                0 | FOR         | 22700                                    | FOR                         |  |
| RADIUS RECYCLING, INC.                   | 806882106 | 06/05/2025     | To approve, on a non-binding, advisory basis, certain compensation that will or may be paid to Radius' named executive officers in connection with the merger.                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          36512 |                0 | FOR         | 36512                                    | FOR                         |  |
| RADNET, INC.                             | 750491102 | 06/10/2025     | An advisory vote to approve the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         151406 |                0 | FOR         | 151406                                   | FOR                         |  |
| REDDIT, INC.                             | 75734B100 | 06/09/2025     | Advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| REDDIT, INC.                             | 75734B100 | 06/09/2025     | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| REPLIGEN CORPORATION                     | 759916109 | 05/15/2025     | Advisory vote to approve the compensation paid to Repligen Corporation's named executive officers.                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            742 |                0 | FOR         | 742                                      | FOR                         |  |
| RETAIL OPPORTUNITY INVESTMENTS CORP.     | 76131N101 | 02/07/2025     | Proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to our principal executive officer, principal financial officer, and the three other most highly compensated executive officers that is based on or otherwise related to the company merger as more fully described in the Proxy Statement.                         | SECTION 14A SAY-ON-PAY VOTES |          50000 |                0 | FOR         | 50000                                    | FOR                         |  |
| REVIVA PHARMACEUTICALS HOLDINGS, INC.    | 76152G100 | 12/10/2024     | To approve, on an advisory basis, the executive compensation of the Company's named executive officers as described in the proxy statement.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         104372 |                0 | FOR         | 104372                                   | FOR                         |  |
| REVIVA PHARMACEUTICALS HOLDINGS, INC.    | 76152G100 | 12/10/2024     | To vote, on an advisory basis, on how often the Company will conduct an advisory vote on executive compensation.                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         104372 |                0 | 1 YEAR      | 104372                                   | FOR                         |  |
| RHYTHM PHARMACEUTICALS, INC.             | 76243J105 | 06/24/2025     | Approval, on an advisory (non-binding) basis, of the compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           3294 |                0 | FOR         | 3294                                     | FOR                         |  |
| ROBINHOOD MARKETS, INC.                  | 770700102 | 06/25/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         148500 |                0 | FOR         | 148500                                   | FOR                         |  |
| ROKU, INC.                               | 77543R102 | 06/11/2025     | Advisory vote to approve our named executive officer compensation.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          33500 |                0 | FOR         | 33500                                    | FOR                         |  |
| ROKU, INC.                               | 77543R102 | 06/11/2025     | Advisory vote to approve the frequency of future advisory votes on our named executive officer compensation.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          33500 |                0 | 1 YEAR      | 33500                                    | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.             | V7780T103 | 05/28/2025     | Advisory approval of the Company's compensation of its named executive officers.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          21200 |                0 | FOR         | 21200                                    | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Approval of the components of the compensation paid or awarded in respect of the year ended December 31, 2024 to Frédéric Oudéa, Chairman of the Board                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          21367 |                0 | FOR         | 21367                                    | FOR                         |  |
| SANOFI                                   | 80105N105 | 04/30/2025     | Approval of the components of the compensation paid or awarded in respect of the year ended December 31, 2024 to Paul Hudson, Chief Executive Officer                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          21367 |                0 | FOR         | 21367                                    | FOR                         |  |
| SBA COMMUNICATIONS CORPORATION           | 78410G104 | 05/23/2025     | Approval, on an advisory basis, of the compensation of SBA's named executive officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          41353 |                0 | FOR         | 41353                                    | FOR                         |  |
| SCHOLAR ROCK HOLDING CORPORATION         | 80706P103 | 05/22/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           3431 |                0 | FOR         | 3431                                     | FOR                         |  |
| SEMTECH CORPORATION                      | 816850101 | 06/05/2025     | Approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         160824 |                0 | FOR         | 160824                                   | FOR                         |  |
| SILVERBOW RESOURCES, INC.                | 82836G102 | 07/29/2024     | The SilverBow Advisory Compensation Proposal: To approve, on a non-binding, advisory basis, certain compensation that may be paid or become payable to SilverBow's named executive officers that is based on or otherwise relates to the Mergers.                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| SITIME CORPORATION                       | 82982T106 | 05/30/2025     | To approve, on an advisory basis, the compensation of SiTime's named executive officers as disclosed in SiTime's proxy statement.                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          44031 |                0 | FOR         | 44031                                    | FOR                         |  |
| SMARTSHEET INC.                          | 83200N103 | 12/09/2024     | To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Smartsheet's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         150000 |                0 | FOR         | 150000                                   | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | To approve, on an advisory basis, the compensation of the Company's executive officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          23300 |                0 | FOR         | 23300                                    | FOR                         |  |
| SPORTRADAR GROUP AG                      | H8088L103 | 05/15/2025     | Consultative vote on the Compensation Report                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          53700 |                0 | FOR         | 53700                                    | FOR                         |  |
| SUMMIT MATERIALS, INC.                   | 86614U100 | 02/05/2025     | Approve on an advisory (non-binding) basis the compensation that may be paid or become payable to Summit's named executive officers that is based on or otherwise relates to the merger (referred to as the "merger-related compensation proposal").                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |             57 |                0 | FOR         | 57                                       | FOR                         |  |
| SUMMIT THERAPEUTICS INC.                 | 86627T108 | 06/12/2025     | Approval, by a non-binding advisory vote, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          12444 |                0 | FOR         | 12444                                    | FOR                         |  |
| SWEETGREEN, INC.                         | 87043Q108 | 06/12/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers, as disclosed in the accompanying proxy statement.                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          49900 |                0 | FOR         | 49900                                    | FOR                         |  |
| TELLURIAN INC.                           | 87968A104 | 10/04/2024     | To approve, on a nonbinding advisory basis, compensation that will or may become payable to our named executive officers in connection with the merger.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        1000000 |                0 | FOR         | 1000000                                  | FOR                         |  |
| THE AZEK COMPANY INC.                    | 05478C105 | 02/28/2025     | To approve, on an advisory, non-binding basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          94100 |                0 | FOR         | 94100                                    | FOR                         |  |
| THE DUCKHORN PORTFOLIO, INC.             | 26414D106 | 12/23/2024     | A proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Duckhorn's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          30117 |                0 | FOR         | 30117                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         135828 |                0 | FOR         | 135828                                   | FOR                         |  |
| TOLL BROTHERS, INC.                      | 889478103 | 03/11/2025     | The approval, in an advisory and non-binding vote, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          19200 |                0 | FOR         | 19200                                    | FOR                         |  |
| TRAVERE THERAPEUTICS, INC.               | 89422G107 | 05/15/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          16958 |                0 | FOR         | 16958                                    | FOR                         |  |
| TREVI THERAPEUTICS INC                   | 89532M101 | 06/11/2025     | Approval, on an advisory basis, of the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          54050 |                0 | FOR         | 54050                                    | FOR                         |  |
| TREVI THERAPEUTICS INC                   | 89532M101 | 06/11/2025     | Approval, on an advisory basis, of the frequency of future advisory votes to approve the compensation paid to our named executive officers.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          54050 |                0 | 1 YEAR      | 54050                                    | FOR                         |  |
| TREX COMPANY, INC.                       | 89531P105 | 05/06/2025     | Non-binding advisory vote on executive compensation ("say-on-pay")                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          57046 |                0 | FOR         | 57046                                    | FOR                         |  |
| TRIMBLE INC.                             | 896239100 | 09/30/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          50568 |                0 | FOR         | 50568                                    | FOR                         |  |
| TTM TECHNOLOGIES, INC.                   | 87305R109 | 05/08/2025     | To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | FOR         | 1                                        | FOR                         |  |
| UL SOLUTIONS INC                         | 903731107 | 05/20/2025     | The approval, on an advisory basis, of the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| UL SOLUTIONS INC                         | 903731107 | 05/20/2025     | The approval, on an advisory basis, of the preferred frequency of stockholder advisory votes on the compensation of the Company's named executive officers.                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          23789 |                0 | FOR         | 23789                                    | FOR                         |  |
| UNIVERSAL DISPLAY CORPORATION            | 91347P105 | 06/18/2025     | Advisory resolution to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          25124 |                0 | FOR         | 25124                                    | FOR                         |  |
| URANIUM ENERGY CORP.                     | 916896103 | 07/16/2024     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         109133 |                0 | FOR         | 109133                                   | FOR                         |  |
| VERASTEM, INC.                           | 92337C203 | 05/22/2025     | To approve an advisory vote on the compensation of the named executive officers.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          39274 |                0 | FOR         | 39274                                    | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED      | 92532F100 | 05/14/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1840 |                0 | FOR         | 1840                                     | FOR                         |  |
| VESTIS CORPORATION                       | 29430C102 | 01/27/2025     | To approve, in a non-binding advisory vote, named executive officer compensation for fiscal 2024.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          89750 |                0 | FOR         | 89750                                    | FOR                         |  |
| VESTIS CORPORATION                       | 29430C102 | 01/27/2025     | To approve, in a non-binding advisory vote, the frequency of future advisory votes to approve named executive officer compensation.                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          89750 |                0 | 1 YEAR      | 89750                                    | FOR                         |  |
| WEST PHARMACEUTICAL SERVICES, INC.       | 955306105 | 05/06/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          78900 |                0 | FOR         | 78900                                    | FOR                         |  |
| WESTERN DIGITAL CORPORATION              | 958102105 | 11/20/2024     | Approval on an advisory basis of the named executive officer compensation disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          32991 |                0 | ABSTAIN     | 32991                                    | AGAINST                     |  |
| WORKIVA INC.                             | 98139A105 | 05/29/2025     | Approval, on an advisory basis, of the compensation of Workiva's named executive officers.                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          19629 |                0 | FOR         | 19629                                    | FOR                         |  |
| WORKIVA INC.                             | 98139A105 | 05/29/2025     | Indication, on an advisory basis, of the preferred frequency of stockholder advisory votes on the compensation of Workiva's named executive officers.                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          19629 |                0 | 1 YEAR      | 19629                                    | FOR                         |  |
| XPO, INC.                                | 983793100 | 05/15/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           4791 |                0 | FOR         | 4791                                     | FOR                         |  |
| YELP INC.                                | 985817105 | 06/13/2025     | To approve, on an advisory basis, the compensation of Yelp's named executive officers, as disclosed in the accompanying Proxy Statement.                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| YELP INC.                                | 985817105 | 06/13/2025     | To indicate, on an advisory basis, the preferred frequency of stockholder advisory votes on the compensation of Yelp's named executive officers.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Approve, on a non-binding advisory basis, named executive officer compensation ("Say on Pay").                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          35502 |                0 | FOR         | 35502                                    | FOR                         |  |
| ZUORA, INC.                              | 98983V106 | 02/13/2025     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by Zuora to its named executive officers in connection with the merger of Zodiac Acquisition Sub, Inc., a wholly owned subsidiary of Zodiac Purchaser, L.L.C., with and into Zuora.                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        1456579 |                0 | FOR         | 1456579                                  | FOR                         |  |
| ZURN ELKAY WATER SOLUTIONS CORPORATION   | 98983L108 | 05/01/2025     | Advisory vote to approve the compensation of Zurn Elkay's named executive officers, as disclosed in "Compensation Discussion and Analysis" and "Executive Compensation" in the Proxy Statement.                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         146300 |                0 | FOR         | 146300                                   | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Polar Asset Management Partners Inc.

**By (Signature):** Andrew Ma

**By (Printed Signature):** Andrew Ma

**By (Title):** Chief Compliance Officer

**Date:** 08/28/2025