Castle Creek Arbitrage’s GeneDx Holdings WGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,792	Closed	-$1.29M	–	669
2021 Q2	$1.29M	Sell	2,792 -2,121	-43%	-$981K	0.07%	268
2021 Q1	$2.41M	Sell	4,913 -24,839	-83%	-$12.2M	0.14%	183
2020 Q4	$10.8M	Buy	+29,752	New	+$10.8M	0.66%	35