Castle Creek Arbitrage’s International General Insurance IGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-143,200	Closed	-$1.5M	–	128
2019 Q4	$1.5M	Buy	+143,200	New	+$1.5M	0.34%	57