Castle Creek Arbitrage’s Qiagen QGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,716	Closed	-$1.26M	–	543
2022 Q3	$1.26M	Sell	28,716 -18,389	-39%	-$805K	0.07%	275
2022 Q2	$2.36M	Buy	+47,105	New	+$2.36M	0.13%	220