Castle Creek Arbitrage’s Planet Labs PL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$496K	–	703
2021 Q3	$496K	Hold	50,000	–	–	0.03%	330
2021 Q2	$489K	Buy	+50,000	New	+$489K	0.03%	374