Castle Creek Arbitrage’s dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant DMYY.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3M	–	539
2022 Q3	$3M	Buy	+300,000	New	+$3M	0.17%	173