Castle Creek Arbitrage’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$994K	–	722
2021 Q1	$994K	Buy	+100,000	New	+$994K	0.06%	277