Castle Creek Arbitrage’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-268,874	Closed	-$2.69M	–	718
2021 Q1	$2.69M	Buy	+268,874	New	+$2.69M	0.16%	160