Castle Creek Arbitrage’s Bridger Aerospace Group Holdings, Inc. Warrant BAERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-260,118	Closed	-$59K	–	271
2023 Q2	$59K	Hold	260,118	–	–	0.01%	173
2023 Q1	$44.4K	Buy	+260,118	New	+$44.4K	﹤0.01%	230