Castle Creek Arbitrage’s Aurora AUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$99K	–	696
2021 Q3	$99K	Hold	10,000	–	–	0.01%	494
2021 Q2	$99K	Buy	+10,000	New	+$99K	0.01%	539