Castle Creek Arbitrage’s dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f DMYI.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$1.71M	–	614
2020 Q4	$1.71M	Buy	+150,000	New	+$1.71M	0.1%	140