Castle Creek Arbitrage’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$4K	Hold
2022 Q2	$5K	Hold
2022 Q1	$16K	Hold
2021 Q4	$37K	Hold
2021 Q3	$50K	Hold
2021 Q2	$65K	Hold
2021 Q1	$55K	Hold
2020 Q4	$82K	Buy