Castle Creek Arbitrage’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History

Castle Creek Arbitrage’s Portfolio GTPB Stock Details GTPB 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	$795K	Buy
2022 Q2	$401K	Hold
2022 Q1	$401K	Hold
2021 Q4	$404K	Hold
2021 Q3	$402K	Hold
2021 Q2	$406K	Buy