JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 191,675 Value ($000) $29 Avg Close Range
Q4 2022
Shares 191,675 Value ($000) $12 Avg Close Range
Q3 2022
Shares 256,250 Value ($000) $54 Avg Close Range
Q2 2022
Shares 256,250 Value ($000) $95 Avg Close Range
Q1 2022
Shares 256,250 Value ($000) $148 Avg Close Range
Q4 2021
Shares 256,250 Value ($000) $252 Avg Close Range
Q3 2021
Shares 256,250 Value ($000) $305 Avg Close Range