Castle Creek Arbitrage’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,000	Closed	-$357K	–	504
2022 Q4	$357K	Hold	35,000	–	–	0.03%	220
2022 Q3	$352K	Hold	35,000	–	–	0.02%	356
2022 Q2	$350K	Hold	35,000	–	–	0.02%	357
2022 Q1	$353K	Hold	35,000	–	–	0.02%	383
2021 Q4	$354K	Buy	+35,000	New	+$354K	0.02%	418