Castle Creek Arbitrage’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$22K	Sell
2022 Q4	$23.8K	Sell
2022 Q3	$10K	Hold
2022 Q2	$20K	Buy
2022 Q1	$35K	Hold
2021 Q4	$75K	Hold
2021 Q3	$71K	Hold
2021 Q2	$103K	Buy
2021 Q1	$63K	Buy