Castle Creek Arbitrage, LLC Closed Holding Positions

Castle Creek Arbitrage, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Forum Merger Corp	Q1 2018 Filed on May 10, 2018	87,290	N/A
Forum Merger Corp	Q1 2018 Filed on May 10, 2018	200,000	N/A
Forum Merger Corp	Q1 2018 Filed on May 10, 2018	71,000	N/A
Landcadia Holdings Inc	Q1 2018 Filed on May 10, 2018	400,000	N/A
Tpg Pace Energy Holdings Corp	Q1 2018 Filed on May 10, 2018	150,000	N/A
Global Partner Acquisition Corp	Q1 2018 Filed on May 10, 2018	391,000	N/A
Sun Trust Banks Inc	Q1 2018 Filed on May 10, 2018	56,038	N/A
Salesforce.Com Inc	Q1 2018 Filed on May 10, 2018	10,074,000	N/A
Zions Bancorporation	Q1 2018 Filed on May 10, 2018	156,299	N/A
Cal Atlantic Group Inc	Q4 2017 Filed on Feb 14, 2018	7,115,000	N/A
Boulevard Acquisition Corp Ii	Q4 2017 Filed on Feb 14, 2018	300,000	N/A
Boulevard Acquisition Corp Ii	Q4 2017 Filed on Feb 14, 2018	594,500	N/A
Gp Investments Acquisition Corp	Q4 2017 Filed on Feb 14, 2018	260,619	N/A
Liberty Interactive LLC	Q4 2017 Filed on Feb 14, 2018	8,328,000	N/A
Bank Of America Corp	Q4 2017 Filed on Feb 14, 2018	106,100	N/A
Alere Inc	Q4 2017 Filed on Feb 14, 2018	7,450	N/A
Signature Bank/New York Ny	Q4 2017 Filed on Feb 14, 2018	5,649	N/A
Starwood Property Trust Inc	Q4 2017 Filed on Feb 14, 2018	8,500,000	N/A
Double Eagle Acquisition Corp	Q4 2017 Filed on Feb 14, 2018	430,000	N/A

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