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ADAR Investment Management LP
> CPHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | CastlePoint Holdings, Ltd. | CPHL | 640,000 | 640,000 | 8,678,000 | 8,678,000 | $13.56 |
| 09/30/2008 | CastlePoint Holdings, Ltd. | CPHL | 650,265 | 110,265 | 7,237,000 | 2,328,000 | $11.13 |
| 06/30/2008 | CastlePoint Holdings, Ltd. | CPHL | 540,000 | -90,000 | 4,909,000 | -1,221,000 | $9.09 |
| 03/31/2008 | CastlePoint Holdings, Ltd. | CPHL | 630,000 | -725,400 | 6,130,000 | -10,135,000 | $9.73 |
| 12/31/2007 | CastlePoint Holdings, Ltd. | CPHL | 1,355,400 | 0 | 16,265,000 | 678,000 | $12.00 |
| 09/30/2007 | CastlePoint Holdings, Ltd. | CPHL | 1,355,400 | 1,355,400 | 15,587,000 | 15,587,000 | $11.50 |
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