Castle Creek Arbitrage’s Verint Systems VRNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,753	Closed	-$575K	–	44
2017 Q2	$575K	Sell	27,753 -24,930	-47%	-$517K	0.06%	37
2017 Q1	$1.16M	Buy	+52,683	New	+$1.16M	0.11%	43