Castle Creek Arbitrage’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$3K	Hold
2022 Q2	$5K	Hold
2022 Q1	$17K	Hold
2021 Q4	$34K	Hold
2021 Q3	$54K	Hold
2021 Q2	$57K	Buy