Castle Creek Arbitrage’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio IIAC.U Stock Details IIAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$3.83M	Buy
2021 Q1	$3.03M	Hold
2020 Q4	$3.08M	Buy