Castle Creek Arbitrage’s SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 SEDA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SEDA.WS Stock Details SEDA.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	$6.07K	Hold
2023 Q2	$6.35K	Hold
2023 Q1	$11.7K	Buy