Castle Creek Arbitrage, LLC MERIDA MERGER CORP I Transaction History

Castle Creek Arbitrage, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-603,509 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-49,231 Reduced 7.54%	603,509 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-500,000 Reduced 43.37%	652,740 $6.52 Million
Q1 2021 May 17, 2021	BUY	N/A	112,011 Added 10.76%	1,152,740 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	129,229 Added 14.18%	1,040,729 $10.6 Million
Q3 2020 Oct 20, 2020	BUY	N/A	211,500 Added 30.21%	911,500 $9.01 Million
Q1 2020 Apr 21, 2020	BUY	N/A	100,000 Added 16.67%	700,000 $6.67 Million
Q4 2019 Jan 31, 2020	BUY	N/A	600,000 New	600,000 $5.84 Million

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