Castle Creek Arbitrage’s PLAYSTUDIOS Inc MYPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$742K	–	657
2021 Q2	$742K	Sell	100,000 -119,995	-55%	-$890K	0.04%	332
2021 Q1	$2.18M	Buy	+219,995	New	+$2.18M	0.13%	189