Castle Creek Arbitrage’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-460,254	Closed	-$4.54M	–	672
2021 Q1	$4.54M	Buy	+460,254	New	+$4.54M	0.26%	95