Castle Creek Arbitrage’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-524,990	Closed	-$5.23M	–	54
2017 Q1	$5.23M	Hold	524,990	–	–	0.5%	28
2016 Q4	$5.2M	Hold	524,990	–	–	0.5%	33
2016 Q3	$5.13M	Hold	524,990	–	–	0.52%	31
2016 Q2	$5.09M	Buy	+524,990	New	+$5.09M	0.42%	38