Castle Creek Arbitrage’s Offerpad Solutions OPAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-140,727	Closed	-$21M	–	658
2021 Q2	$21M	Hold	140,727	–	–	1.17%	11
2021 Q1	$21.3M	Buy	140,727 +704	+0.5%	+$107K	1.24%	8
2020 Q4	$23.1M	Buy	+140,023	New	+$23.1M	1.41%	9