Castle Creek Arbitrage’s Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock OPAD.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio OPAD.WS Stock Details OPAD.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	$7.28K	Hold
2023 Q2	$10.8K	Hold
2023 Q1	$17.3K	Hold
2022 Q4	$11.7K	Hold
2022 Q3	$92K	Hold
2022 Q2	$117K	Hold
2022 Q1	$442K	Hold
2021 Q4	$578K	Hold
2021 Q3	$953K	Buy