Castle Creek Arbitrage’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Castle Creek Arbitrage’s Portfolio BGRY Stock Details BGRY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$10.5M	Hold
2021 Q1	$10.7M	Buy