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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1.02M	0.1%	237
2021 Q3	$3.02M	Buy	+300,000	New	+$3.02M	0.17%	141