Castle Creek Arbitrage’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,000	Closed	-$1.98M	–	570
2020 Q4	$1.98M	Buy	+60,000	New	+$1.98M	0.12%	134