Castle Creek Arbitrage’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$14.2K	Sell
2023 Q2	$32.9K	Hold
2023 Q1	$42.2K	Hold
2022 Q4	$11.1K	Buy