Castle Creek Arbitrage, LLC Holley Inc Transaction History

Castle Creek Arbitrage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	N/A	-21,611 Reduced 13.12%	143,136 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-127,046 Reduced 43.54%	164,747 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-22,954 Reduced 7.29%	291,793 $184,000
Q2 2022 Aug 15, 2022	BUY	N/A	43,038 Added 15.84%	314,747 $757,000
Q1 2022 May 16, 2022	BUY	N/A	20,498 Added 8.16%	271,709 $1.14 Million

Q3 2021 Nov 15, 2021	BUY	N/A	251,211 New	251,211 $739,000

6.29M

507K

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