Castle Creek Arbitrage’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$31.2K	Hold
2022 Q4	$27.2K	Sell
2022 Q3	$18K	Hold
2022 Q2	$21K	Hold
2022 Q1	$86K	Hold
2021 Q4	$122K	Hold
2021 Q3	$118K	Buy
2021 Q2	$152K	Buy