Castle Creek Arbitrage’s UWM Holdings UWMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-436,569	Closed	-$4.5M	–	302
2020 Q3	$4.5M	Buy	+436,569	New	+$4.5M	0.35%	56