Castle Creek Arbitrage’s Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant HTAQ.U Stock Holding History

Castle Creek Arbitrage’s Portfolio HTAQ.U Stock Details HTAQ.U 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	$3.04M	Hold
2022 Q2	$3.03M	Hold
2022 Q1	$3.04M	Hold
2021 Q4	$3.04M	Buy