Castle Creek Arbitrage’s Freightos Limited Warrant expiring 1/23/2028 CRGOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-414,726	Closed	-$67.4K	–	13
2023 Q3	$67.4K	Hold	414,726	–	–	0.02%	102
2023 Q2	$73K	Hold	414,726	–	–	0.01%	168
2023 Q1	$82.8K	Buy	+414,726	New	+$82.8K	0.01%	205