CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 180,767 Value ($000) $15 Avg Close Range
Q3 2022
Shares 229,267 Value ($000) $34 Avg Close Range
Q2 2022
Shares 229,267 Value ($000) $28 Avg Close Range
Q1 2022
Shares 229,267 Value ($000) $112 Avg Close Range