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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-250,000	Closed	-$2.55M	–	602
2020 Q4	$2.55M	Buy	+250,000	New	+$2.55M	0.16%	108