CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q2 2022
Shares 295,000 Value ($000) $2,903 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $3,205 Avg Close — Range —
Q4 2021
Shares 280,000 Value ($000) $2,766 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $97 Avg Close — Range —