Castle Creek Arbitrage’s DIH Holdings US DHAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$4.34M	–	68
2023 Q3	$4.34M	Hold	400,000	–	–	1.02%	38
2023 Q2	$4.25M	Hold	400,000	–	–	0.53%	61
2023 Q1	$4.15M	Buy	+400,000	New	+$4.15M	0.46%	70