Castle Creek Arbitrage’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-260,734	Closed	-$17.4K	–	204
2023 Q3	$17.4K	Sell	260,734 -17,765	-6%	-$1.19K	﹤0.01%	141
2023 Q2	$22.3K	Hold	278,499	–	–	﹤0.01%	216
2023 Q1	$20.9K	Hold	278,499	–	–	﹤0.01%	290
2022 Q4	$15.3K	Hold	278,499	–	–	﹤0.01%	346
2022 Q3	$13K	Hold	278,499	–	–	﹤0.01%	529
2022 Q2	$14K	Hold	278,499	–	–	﹤0.01%	545
2022 Q1	$125K	Hold	278,499	–	–	0.01%	448
2021 Q4	$187K	Sell	278,499 -9,000	-3%	-$6.04K	0.01%	472
2021 Q3	$143K	Hold	287,499	–	–	0.01%	458
2021 Q2	$197K	Hold	287,499	–	–	0.01%	462
2021 Q1	$144K	Buy	+287,499	New	+$144K	0.01%	437