Castle Creek Arbitrage’s Hippo Holdings HIPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,104	Closed	-$2.01M	–	651
2021 Q2	$2.01M	Buy	8,104 +2,878	+55%	+$715K	0.11%	209
2021 Q1	$1.31M	Buy	+5,226	New	+$1.31M	0.08%	252