Castle Creek Arbitrage’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,141	Closed	-$822K	–	793
2022 Q3	$822K	Hold	82,141	–	–	0.05%	314
2022 Q2	$816K	Hold	82,141	–	–	0.04%	313
2022 Q1	$821K	Hold	82,141	–	–	0.04%	326
2021 Q4	$839K	Hold	82,141	–	–	0.04%	337
2021 Q3	$831K	Hold	82,141	–	–	0.05%	285
2021 Q2	$853K	Hold	82,141	–	–	0.05%	318
2021 Q1	$900K	Sell	82,141 -37,859	-32%	-$415K	0.05%	297
2020 Q4	$1.64M	Buy	+120,000	New	+$1.64M	0.1%	143