Castle Creek Arbitrage’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-161,608	Closed	-$8K	–	649
2022 Q3	$8K	Hold	161,608	–	–	﹤0.01%	567
2022 Q2	$21K	Hold	161,608	–	–	﹤0.01%	510
2022 Q1	$65K	Buy	+161,608	New	+$76.9K	﹤0.01%	508

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