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Castle Creek Arbitrage, LLC
> IRRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRATED RAIL & RESOURCES ACQUISITION CORP | IRRX | 900,000 | -980,000 | 9,639,000,000 | -9,584,000,000 | $10,710.00 |
| 12/31/2022 | INTEGRATED RAIL & RESOURCES ACQUISITION CORP | IRRX | 1,880,000 | 0 | 19,223,000,000 | 19,204,087,000 | $10,225.00 |
| 09/30/2022 | INTEGRATED RAIL & RESOURCES ACQUISITION CORP | IRRX | 1,880,000 | 1,880,000 | 18,913,000 | 18,913,000 | $10.06 |
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