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Castle Creek Arbitrage, LLC
> OPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnum Opus Acquisition Ltd | OPA | 92,171 | -37,829 | 962,726,000 | -347,674,000 | $10,445.00 |
| 12/31/2022 | Magnum Opus Acquisition Ltd | OPA | 130,000 | 0 | 1,310,400,000 | 1,309,110,000 | $10,080.00 |
| 09/30/2022 | Magnum Opus Acquisition Ltd | OPA | 130,000 | 0 | 1,290,000 | 17,000 | $9.92 |
| 06/30/2022 | Magnum Opus Acquisition Ltd | OPA | 130,000 | 0 | 1,273,000 | -15,000 | $9.79 |
| 03/31/2022 | Magnum Opus Acquisition Ltd | OPA | 130,000 | -20,000 | 1,288,000 | -200,000 | $9.91 |
| 12/31/2021 | Magnum Opus Acquisition Ltd | OPA | 150,000 | 0 | 1,488,000 | 4,000 | $9.92 |
| 09/30/2021 | Magnum Opus Acquisition Ltd | OPA | 150,000 | 0 | 1,484,000 | 41,000 | $9.89 |
| 06/30/2021 | Magnum Opus Acquisition Ltd | OPA | 150,000 | 150,000 | 1,443,000 | 1,443,000 | $9.62 |
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