Castle Creek Arbitrage’s Cardio Diagnostics CDIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,667	Closed	-$502K	–	538
2022 Q3	$502K	Hold	1,667	–	–	0.03%	338
2022 Q2	$497K	Buy	+1,667	New	+$497K	0.03%	337