Castle Creek Arbitrage’s Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share HIPO.WS Stock Holding History

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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.76K	Hold
2023 Q2	$2.46K	Hold
2023 Q1	$2.85K	Hold
2022 Q4	$1.44K	Hold
2022 Q3	$12K	Hold
2022 Q2	$12K	Hold
2022 Q1	$22K	Hold
2021 Q4	$30K	Hold
2021 Q3	$61K	Buy