Castle Creek Arbitrage’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ROSS.WS Stock Details ROSS.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 Q4	–	Sell
2023 Q3	$3.25K	Sell
2023 Q2	$5.28K	Hold
2023 Q1	$8.73K	Hold
2022 Q4	$1.67K	Hold
2022 Q3	$3K	Hold
2022 Q2	$5K	Hold
2022 Q1	$14K	Hold
2021 Q4	$30K	Hold
2021 Q3	$29K	Hold
2021 Q2	$31K	Buy