Castle Creek Arbitrage’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio WQGA.U Stock Details WQGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$3.56M	Hold
2022 Q3	$3.58M	Hold
2022 Q2	$3.55M	Hold
2022 Q1	$3.59M	Hold
2021 Q4	$3.59M	Hold
2021 Q3	$3.58M	Buy