Castle Creek Arbitrage, LLC

Holdings History for COMCAST CORP - COMMON STOCK (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	call		-20%	$0	0	-50,000	-100%	$31.37	Q3 2020
30 Jun 2020	call	20%	+20%	$1,949,000	50,000	+50,000	NEW	$38.98	Q2 2020
31 Dec 2016	call		-6.3%	$0	0	-45,000	-100%	$31.37	Q4 2016
30 Sep 2016	call	6.3%	0%	$2,985,000	45,000	0		$66.33	Q3 2016
30 Jun 2016	call	2.6%	+2.6%	$2,934,000	45,000	+45,000	NEW	$65.20	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.