Castle Creek Arbitrage’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-275,000	Closed	-$2.75M	–	315
2020 Q3	$2.75M	Buy	+275,000	New	+$2.75M	0.21%	74