Castle Creek Arbitrage’s Global Blockchain Acquisition Corp. Common Stock GBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-375,000	Closed	-$3.92M	–	295
2023 Q2	$3.92M	Hold	375,000	–	–	0.49%	70
2023 Q1	$3.86M	Hold	375,000	–	–	0.42%	77
2022 Q4	$3.78M	Hold	375,000	–	–	0.33%	89
2022 Q3	$3.7M	Hold	375,000	–	–	0.2%	140
2022 Q2	$3.68M	Buy	+375,000	New	+$3.68M	0.2%	140