Castle Creek Arbitrage’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$14.3K	–	69
2023 Q3	$14.3K	Hold	200,000	–	–	﹤0.01%	152
2023 Q2	$12.2K	Hold	200,000	–	–	﹤0.01%	256
2023 Q1	$8K	Hold	200,000	–	–	﹤0.01%	373
2022 Q4	$8.62K	Buy	+200,000	New	+$8.62K	﹤0.01%	392