Castle Creek Arbitrage’s Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RKTA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-294,436	Closed	-$2.95M	–	690
2021 Q1	$2.95M	Buy	+294,436	New	+$2.95M	0.17%	144