CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 675,500 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 675,500 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 825,500 Value ($000) $454 Avg Close — Range —
Q2 2018
Shares 825,500 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 775,500 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 775,500 Value ($000) $248 Avg Close — Range —