Centerbridge Partners’s Root ROOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-69,420	Closed	-$13.5M	–	60
2021 Q2	$13.5M	Sell	69,420 -37,789	-35%	-$7.36M	1.24%	9
2021 Q1	$24.6M	Sell	107,209 -20,053	-16%	-$4.59M	2.28%	8
2020 Q4	$36M	Buy	+127,262	New	+$36M	3.05%	6