Castle Creek Arbitrage’s AEye LIDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,523	Closed	-$2.87M	–	655
2021 Q2	$2.87M	Buy	9,523 +1,229	+15%	+$370K	0.16%	162
2021 Q1	$2.49M	Buy	+8,294	New	+$2.49M	0.14%	175