Castle Creek Arbitrage’s Organogenesis Holdings ORGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-79,806	Closed	-$796K	–	76
2018 Q1	$796K	Buy	+79,806	New	+$796K	0.06%	46