Castle Creek Arbitrage’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$2.5M	Buy
2013 Q4	–	Sell
2013 Q3	$51.4M	Buy
2013 Q2	$333K	Buy