Castle Creek Arbitrage’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$5.18K	Hold
2022 Q3	$3K	Hold
2022 Q2	$10K	Hold
2022 Q1	$30K	Hold
2021 Q4	$57K	Hold
2021 Q3	$62K	Hold
2021 Q2	$95K	Hold
2021 Q1	$60K	Buy