Castle Creek Arbitrage’s LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-753,454	Closed	-$252K	–	36
2023 Q3	$252K	Hold	753,454	–	–	0.06%	80
2023 Q2	$463K	Hold	753,454	–	–	0.06%	134
2023 Q1	$185K	Hold	753,454	–	–	0.02%	178
2022 Q4	$202K	Hold	753,454	–	–	0.02%	230
2022 Q3	$270K	Buy	+753,454	New	+$270K	0.01%	365