Castle Creek Arbitrage’s Leafly Holdings, Inc. Warrant LFLYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,933	Closed	-$3.53K	–	94
2023 Q3	$3.53K	Hold	100,933	–	–	﹤0.01%	221
2023 Q2	$3.43K	Hold	100,933	–	–	﹤0.01%	342
2023 Q1	$3.68K	Hold	100,933	–	–	﹤0.01%	421
2022 Q4	$4.55K	Hold	100,933	–	–	﹤0.01%	445
2022 Q3	$17K	Hold	100,933	–	–	﹤0.01%	499
2022 Q2	$64K	Sell	100,933 -39,067	-28%	-$24.8K	﹤0.01%	430
2022 Q1	$179K	Sell	140,000 -10,000	-7%	-$12.8K	0.01%	425
2021 Q4	$159K	Sell	150,000 -70,000	-32%	-$74.2K	0.01%	487
2021 Q3	$252K	Sell	220,000 -80,000	-27%	-$91.6K	0.01%	398
2021 Q2	$357K	Hold	300,000	–	–	0.02%	407
2021 Q1	$332K	Hold	300,000	–	–	0.02%	375
2020 Q4	$300K	Hold	300,000	–	–	0.02%	220
2020 Q3	$165K	Hold	300,000	–	–	0.01%	140
2020 Q2	$150K	Hold	300,000	–	–	0.01%	132
2020 Q1	$122K	Hold	300,000	–	–	0.02%	107
2019 Q4	$149K	Buy	+300,000	New	+$149K	0.03%	80