Castle Creek Arbitrage’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-756,040	Closed	-$7.51M	–	663
2021 Q2	$7.51M	Sell	756,040 -90,000	-11%	-$894K	0.42%	58
2021 Q1	$8.38M	Buy	+846,040	New	+$8.38M	0.49%	45