Castle Creek Arbitrage’s Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share EPWR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$15K	Hold
2022 Q2	$27K	Hold
2022 Q1	$66K	Hold
2021 Q4	$174K	Hold
2021 Q3	$205K	Hold
2021 Q2	$257K	Hold
2021 Q1	$175K	Buy