Castle Creek Arbitrage’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-175,000	Closed	-$1.76M	–	717
2021 Q1	$1.76M	Buy	+175,000	New	+$1.76M	0.1%	219