Castle Creek Arbitrage’s Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea ALTG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,500	Closed	-$75K	–	635
2020 Q4	$75K	Hold	37,500	–	–	﹤0.01%	266
2020 Q3	$64K	Sell	37,500 -229,500	-86%	-$392K	﹤0.01%	163
2020 Q2	$279K	Sell	267,000 -50,000	-16%	-$52.2K	0.02%	124
2020 Q1	$258K	Buy	+317,000	New	+$258K	0.04%	99