Castle Creek Arbitrage’s Redwire RDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-359,600	Closed	-$3.7M	–	662
2021 Q2	$3.7M	Sell	359,600 -40,400	-10%	-$416K	0.21%	124
2021 Q1	$4.19M	Buy	+400,000	New	+$4.19M	0.24%	104