Castle Creek Arbitrage’s Drilling Tools International DTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-215,000	Closed	-$2.24M	–	388
2023 Q1	$2.24M	Sell	215,000 -25,000	-10%	-$261K	0.25%	108
2022 Q4	$2.46M	Buy	+240,000	New	+$2.46M	0.22%	130