CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 387,750 Value ($000) $66 Avg Close Range
Q4 2018
Shares 387,750 Value ($000) $97 Avg Close Range
Q3 2018
Shares 387,750 Value ($000) $194 Avg Close Range
Q2 2018
Shares 387,750 Value ($000) $153 Avg Close Range
Q1 2018
Shares 387,750 Value ($000) $124 Avg Close Range
Q4 2017
Shares 387,750 Value ($000) $112 Avg Close Range