Owl Creek Asset Management’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,998	Closed	-$493K	–	401
2022 Q1	$493K	Hold	49,998	–	–	0.02%	158
2021 Q4	$494K	Hold	49,998	–	–	0.03%	191
2021 Q3	$492K	Buy	+49,998	New	+$492K	0.02%	176