Castle Creek Arbitrage’s SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant FLYA.U Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$7.7M	Hold
2022 Q2	$7.62M	Hold
2022 Q1	$7.65M	Hold
2021 Q4	$7.69M	Hold
2021 Q3	$7.61M	Buy