CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 171,273 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 171,273 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 171,273 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 171,273 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 171,273 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 255,108 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 538,545 Value ($000) $916 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $369 Avg Close — Range —