Castle Creek Arbitrage’s Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 GLTA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio GLTA.WS Stock Details GLTA.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 Q3	–	Sell
2023 Q2	$9.51K	Hold
2023 Q1	$15.5K	Hold
2022 Q4	$8.23K	Buy