Castle Creek Arbitrage’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Castle Creek Arbitrage’s Portfolio DSAQ.U Stock Details DSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.03M	–	567
2022 Q3	$2.03M	Hold	200,000	–	–	0.11%	230
2022 Q2	$2.02M	Hold	200,000	–	–	0.11%	230
2022 Q1	$2.02M	Hold	200,000	–	–	0.1%	241
2021 Q4	$2.03M	Sell	200,000 -100,000	-33%	-$1.01M	0.1%	237
2021 Q3	$3.02M	Buy	+300,000	New	+$3.02M	0.17%	141

Other funds holding DSAQ.U

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return