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Castle Creek Arbitrage, LLC
> Bridgetown Holdings Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bridgetown Holdings Ltd | | 400,000 | 400,000 | 4,106,000,000 | 4,106,000,000 | $10,265.00 |
| 12/31/2022 | Bridgetown Holdings Ltd | | 0 | -653,361 | 0 | -6,556,000 | |
| 09/30/2022 | Bridgetown Holdings Ltd | | 653,361 | 0 | 6,556,000 | 78,000 | $10.03 |
| 06/30/2022 | Bridgetown Holdings Ltd | | 653,361 | 0 | 6,478,000 | 36,000 | $9.91 |
| 03/31/2022 | Bridgetown Holdings Ltd | | 653,361 | 121,281 | 6,442,000 | 1,220,000 | $9.86 |
| 12/31/2021 | Bridgetown Holdings Ltd | | 532,080 | 440,609 | 5,222,000 | 4,325,000 | $9.81 |
| 09/30/2021 | Bridgetown Holdings Ltd | | 91,471 | 91,471 | 897,000 | 897,000 | $9.81 |
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