Castle Creek Arbitrage’s Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant GLTA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio GLTA.U Stock Details GLTA.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	$3.47M	Hold
2022 Q2	$3.42M	Hold
2022 Q1	$3.45M	Hold
2021 Q4	$3.48M	Hold
2021 Q3	$3.46M	Buy