CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 59,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 59,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 59,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 59,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 67,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 67,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 67,000 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 56,000 Value ($000) $61 Avg Close — Range —