Castle Creek Arbitrage’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,519	Closed	-$9.38K	–	395
2023 Q1	$9.38K	Hold	47,519	–	–	﹤0.01%	355
2022 Q4	$18K	Hold	47,519	–	–	﹤0.01%	335
2022 Q3	$6K	Hold	47,519	–	–	﹤0.01%	581
2022 Q2	$9K	Hold	47,519	–	–	﹤0.01%	588
2022 Q1	$52K	Hold	47,519	–	–	﹤0.01%	520
2021 Q4	$82K	Hold	47,519	–	–	﹤0.01%	548
2021 Q3	$99K	Hold	47,519	–	–	0.01%	496
2021 Q2	$127K	Hold	47,519	–	–	0.01%	511
2021 Q1	$102K	Hold	47,519	–	–	0.01%	458
2020 Q4	$65K	Hold	47,519	–	–	﹤0.01%	268
2020 Q3	$33K	Hold	47,519	–	–	﹤0.01%	176
2020 Q2	$23K	Hold	47,519	–	–	﹤0.01%	144
2020 Q1	$13K	Hold	47,519	–	–	﹤0.01%	121
2019 Q4	$36K	Sell	47,519 -4,300	-8%	-$3.26K	0.01%	87
2019 Q3	$19K	Hold	51,819	–	–	﹤0.01%	82
2019 Q2	$35K	Hold	51,819	–	–	0.01%	82
2019 Q1	$59K	Hold	51,819	–	–	0.02%	71
2018 Q4	$57K	Hold	51,819	–	–	0.02%	61
2018 Q3	$98K	Sell	51,819 -31,286	-38%	-$59.2K	0.02%	64
2018 Q2	$100K	Sell	83,105 -40,000	-32%	-$48.1K	0.01%	62
2018 Q1	$111K	Buy	+123,105	New	+$111K	0.01%	67