Castle Creek Arbitrage’s Vivid Seats Inc. Warrant SEATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-130,293	Closed	-$410K	–	677
2022 Q1	$410K	Hold	130,293	–	–	0.02%	379
2021 Q4	$369K	Buy	+130,293	New	+$369K	0.02%	414