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Castle Creek Arbitrage, LLC
> USCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TKB Critical Technologies 1 | USCT | 0 | -898,146 | 0 | -9,250,904,000 | |
| 12/31/2022 | TKB Critical Technologies 1 | USCT | 898,146 | 0 | 9,250,904,000 | 9,241,803,000 | $10,300.00 |
| 09/30/2022 | TKB Critical Technologies 1 | USCT | 898,146 | 898,146 | 9,101,000 | 9,101,000 | $10.13 |
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