Castle Creek Arbitrage’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,000	Closed	-$636K	–	134
2019 Q4	$636K	Sell	50,000 -100,000	-67%	-$1.27M	0.15%	66
2019 Q3	$1.57M	Buy	150,000 +5,859	+4%	+$61.1K	0.39%	48
2019 Q2	$1.49M	Sell	144,141 -100,000	-41%	-$1.03M	0.39%	45
2019 Q1	$2.5M	Buy	+244,141	New	+$2.5M	0.73%	27