Castle Creek Arbitrage’s Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PGSS.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PGSS.U Stock Details PGSS.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$8.65M	Hold
2022 Q1	$8.55M	Hold
2021 Q4	$8.54M	Buy