Castle Creek Arbitrage’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,137	Closed	-$509K	–	735
2022 Q2	$509K	Hold	51,137	–	–	0.03%	331
2022 Q1	$510K	Buy	+51,137	New	+$510K	0.03%	350
2020 Q4	–	Sell	-125,000	Closed	-$1.29M	–	318
2020 Q3	$1.29M	Buy	+125,000	New	+$1.29M	0.1%	97