Castle Hook Partners’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Castle Hook Partners’s Portfolio ORIG Stock Details ORIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$7.87M	Hold
2018 Q1	$6.74M	Sell
2017 Q4	$9.76M	Buy