News + Filings Holdings
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Castle Creek Arbitrage, LLC
> HHLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HH&L Acquisition Co. | HHLA | 0 | -663,588 | 0 | -6,708,875,000 | |
| 12/31/2022 | HH&L Acquisition Co. | HHLA | 663,588 | -250,000 | 6,708,875,000 | 6,699,794,000 | $10,110.00 |
| 09/30/2022 | HH&L Acquisition Co. | HHLA | 913,588 | 0 | 9,081,000 | 110,000 | $9.94 |
| 06/30/2022 | HH&L Acquisition Co. | HHLA | 913,588 | 0 | 8,971,000 | 27,000 | $9.82 |
| 03/31/2022 | HH&L Acquisition Co. | HHLA | 913,588 | 0 | 8,944,000 | 55,000 | $9.79 |
| 12/31/2021 | HH&L Acquisition Co. | HHLA | 913,588 | 0 | 8,889,000 | 23,000 | $9.73 |
| 09/30/2021 | HH&L Acquisition Co. | HHLA | 913,588 | 0 | 8,866,000 | 13,000 | $9.70 |
| 06/30/2021 | HH&L Acquisition Co. | HHLA | 913,588 | 0 | 8,853,000 | 9,000 | $9.69 |
| 03/31/2021 | HH&L Acquisition Co. | HHLA | 913,588 | 913,588 | 8,844,000 | 8,844,000 | $9.68 |
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