Castle Creek Arbitrage’s Rumble RUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.94M	–	706
2021 Q3	$1.94M	Hold	200,000	–	–	0.11%	210
2021 Q2	$1.95M	Buy	+200,000	New	+$1.95M	0.11%	218