Castle Creek Arbitrage’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$25.9M	Buy
2014 Q1	–	Sell
2013 Q4	$16.7M	Buy
2013 Q3	$1.02M	Buy