Castle Creek Arbitrage’s FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$2.45K	Hold
2022 Q4	$1.49K	Hold
2022 Q3	$6K	Hold
2022 Q2	$13K	Hold
2022 Q1	$19K	Hold
2021 Q4	$31K	Hold
2021 Q3	$41K	Hold
2021 Q2	$46K	Sell
2021 Q1	$59K	Buy