Castle Creek Arbitrage’s Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GETY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-198,247
Closed -$6K 790
2022
Q3
$6K Buy
+198,247
New +$6K ﹤0.01% 593