Castle Creek Arbitrage’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-600,000	Closed	-$5.97M	–	43
2017 Q2	$5.97M	Hold	600,000	–	–	0.64%	22
2017 Q1	$5.99M	Buy	+600,000	New	+$5.99M	0.57%	25