Castle Creek Arbitrage, LLC Paysafe LTD Wt Exp (Bmu) Transaction History

Castle Creek Arbitrage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	N/A	-9,428 Reduced 41.76%	13,148 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-38,058 Reduced 62.77%	22,576 $3,000
Q2 2022 Aug 15, 2022	SELL	N/A	-35,302 Reduced 36.8%	60,634 $16,000
Q1 2022 May 16, 2022	SELL	N/A	-45,512 Reduced 32.18%	95,936 $50,000
Q4 2021 Feb 14, 2022	SELL	N/A	-225,300 Reduced 61.43%	141,448 $93,000

Q1 2021 May 17, 2021	BUY	N/A	366,748 New	366,748 $1.58 Million

9.48M

1.13M

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