Castle Creek Arbitrage’s Sonder SOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,684	Closed	-$1.13M	–	689
2021 Q4	$1.13M	Hold	5,684	–	–	0.06%	297
2021 Q3	$1.12M	Hold	5,684	–	–	0.06%	249
2021 Q2	$1.12M	Buy	5,684 +3,684	+184%	+$729K	0.06%	276
2021 Q1	$396K	Buy	+2,000	New	+$396K	0.02%	365