Castle Creek Arbitrage LlcGermany

Summary for all available positions:
Lost -5.37 million on 1&1 Drillisch Ag (history)
Lost -8.04 million on Qiagen N.v (history)
Lost -2.56 million on Tui Ag (history)

Sum: -15.97 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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1&1 Drillisch AgSum change: -5.37 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-05-15	2026-04-17 (ongoing)	54.16	-	0.36%	636,354	-
2.	2017-05-12	2017-05-12	48.54	54.16	0.54%	954,531	-5.37 M EUR

Qiagen N.vSum change: -8.04 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-02-14	2026-04-17 (ongoing)	16.54	-	1.34%	2,761,402	-
2.	2014-01-13	2014-02-13	17.51	16.54	1.24%	2,555,327	2.50 M EUR
3.	2013-11-04	2014-01-10	17.30	17.51	0.98%	2,019,533	-0.43 M EUR
4.	2012-11-02	2013-11-01	11.32	17.30	0.82%	1,689,813	-10.11 M EUR

Tui AgSum change: -2.56 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-06-05	2026-04-17 (ongoing)	2.64	-	0.38%	1,928,238	-
2.	2013-06-04	2013-06-04	2.61	2.64	0.70%	3,552,017	-0.09 M EUR
3.	2013-05-17	2013-06-03	2.74	2.61	0.98%	4,972,824	0.66 M EUR
4.	2013-04-16	2013-05-16	2.26	2.74	1.21%	6,139,915	-2.97 M EUR
5.	2013-03-01	2013-04-15	2.16	2.26	1.12%	5,683,228	-0.54 M EUR
6.	2013-02-01	2013-02-28	2.26	2.16	1.00%	5,074,310	0.47 M EUR
7.	2013-01-29	2013-01-31	2.23	2.26	0.94%	4,769,852	-0.11 M EUR
8.	2013-01-23	2013-01-28	2.24	2.23	0.64%	3,247,559	0.01 M EUR