Castle Creek Arbitrage’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio PRPC.WS Stock Details PRPC.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 Q3	–	Sell
2023 Q2	$2.84K	Hold
2023 Q1	$2.9K	Hold
2022 Q4	$756	Hold
2022 Q3	$3K	Hold
2022 Q2	$4K	Hold
2022 Q1	$9K	Hold
2021 Q4	$16K	Hold
2021 Q3	$15K	Buy