DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y128 Class: EQUITY WRT

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

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

Q3 2023
Shares 52,228 Value ($000) $2 Avg Close Range
Q2 2023
Shares 210,727 Value ($000) $19 Avg Close Range
Q1 2023
Shares 210,727 Value ($000) $17 Avg Close Range
Q4 2022
Shares 210,727 Value ($000) $3 Avg Close Range
Q3 2022
Shares 210,727 Value ($000) $11 Avg Close Range
Q2 2022
Shares 210,727 Value ($000) $13 Avg Close Range
Q1 2022
Shares 210,727 Value ($000) $52 Avg Close Range
Q4 2021
Shares 158,499 Value ($000) $127 Avg Close Range
Q3 2021
Shares 158,499 Value ($000) $103 Avg Close Range
Q2 2021
Shares 158,499 Value ($000) $152 Avg Close Range