Owl Creek Asset Management’s Concrete Pumping Holdings BBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,624,353	Closed	-$16.9M	–	239
2022 Q3	$16.9M	Sell	2,624,353 -130,591	-5%	-$877K	0.56%	19
2022 Q2	$16.7M	Hold	2,754,944	–	–	0.58%	20
2022 Q1	$18.5M	Hold	2,754,944	–	–	0.8%	17
2021 Q4	$22.6M	Sell	2,754,944 -764,248	-22%	-$6.54M	1.5%	11
2021 Q3	$30.1M	Hold	3,519,192	–	–	1.34%	13
2021 Q2	$29.8M	Sell	3,519,192 -509,461	-13%	-$4.08M	1.37%	16
2021 Q1	$29.9M	Sell	4,028,653 -567,000	-12%	-$3.41M	1.01%	20
2020 Q4	$17.6M	Hold	4,595,653	–	–	0.73%	19
2020 Q3	$16.4M	Hold	4,595,653	–	–	1.09%	18
2020 Q2	$16M	Hold	4,595,653	–	–	1.22%	14
2020 Q1	$13.1M	Buy	4,595,653 +65,888	+1%	+$319K	1.05%	16
2019 Q4	$24.8M	Buy	4,529,765 +1,323,447	+41%	+$5.39M	1.31%	15
2019 Q3	$12.7M	Hold	3,206,318	–	–	0.66%	16
2019 Q2	$16.4M	Buy	3,206,318 +1,300,000	+68%	+$7.4M	0.54%	14
2019 Q1	$17.1M	Hold	1,906,318	–	–	0.63%	17
2018 Q4	$15.7M	Buy	1,906,318 +1,206,318	+172%	+$11.9M	0.52%	23
2018 Q3	$7.14M	Hold	700,000	–	–	0.34%	19
2018 Q2	$6.9M	Hold	700,000	–	–	0.21%	21
2018 Q1	$6.87M	Sell	700,000 -300,000	-30%	-$2.93M	0.28%	24
2017 Q4	$9.75M	Buy	+1,000,000	New	+$9.73M	0.24%	24