CCA
SHLL.U

Castle Creek Arbitrage’s Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half SHLL.U Stock Holding History

Castle Creek Arbitrage’s Portfolio SHLL.U Stock Details SHLL.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$493K Buy
2019
Q4 		$509K Hold
2019
Q3 		$504K Hold
2019
Q2 		$501K Hold
2019
Q1 		$500K Buy