Castle Creek Arbitrage’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-658,403	Closed	-$6.65M	–	663
2021 Q1	$6.65M	Sell	658,403 -134,300	-17%	-$1.36M	0.39%	65
2020 Q4	$8.43M	Sell	792,703 -74,996	-9%	-$797K	0.51%	47
2020 Q3	$8.63M	Buy	+867,699	New	+$8.63M	0.66%	27