Castle Creek Arbitrage’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,000	Closed	-$2.13M	–	218
2020 Q2	$2.13M	Hold	200,000	–	–	0.18%	82
2020 Q1	$2M	Buy	+200,000	New	+$2M	0.32%	69
2019 Q4	–	Sell	-45,000	Closed	-$457K	–	99
2019 Q3	$457K	Buy	+45,000	New	+$457K	0.12%	67