Castle Creek Arbitrage’s Sonder Holdings Inc. Warrants SONDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,344	Closed	-$19K	–	690
2021 Q4	$19K	Hold	10,344	–	–	﹤0.01%	669
2021 Q3	$18K	Hold	10,344	–	–	﹤0.01%	632
2021 Q2	$14K	Buy	+10,344	New	+$14K	﹤0.01%	657