Castle Creek Arbitrage’s Surrozen SRZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,613	Closed	-$2.03M	–	665
2021 Q2	$2.03M	Hold	13,613	–	–	0.11%	207
2021 Q1	$1.96M	Buy	+13,613	New	+$1.96M	0.11%	211