Castle Creek Arbitrage’s JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth SPFR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,000	Closed	-$4.42M	–	615
2020 Q4	$4.42M	Buy	+400,000	New	+$4.42M	0.27%	85