Castle Creek Arbitrage’s Vicarious Surgical RBOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,667	Closed	-$1.99M	–	661
2021 Q2	$1.99M	Hold	6,667	–	–	0.11%	212
2021 Q1	$1.98M	Hold	6,667	–	–	0.12%	205
2020 Q4	$2.03M	Buy	+6,667	New	+$2.03M	0.12%	129