Owl Creek Asset Management’s Cano Health, Inc. CANO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96,308	Closed	-$2.44M	–	107
2023 Q3	$2.44M	Sell	96,308 -17,650	-15%	-$1.45M	0.31%	30
2023 Q2	$15.8M	Buy	113,958 +9,689	+9%	+$1.24M	1.28%	22
2023 Q1	$9.49M	Buy	104,269 +37,069	+55%	+$5.03M	0.76%	27
2022 Q4	$9.21M	Sell	67,200 -26,790	-29%	-$9.07M	0.65%	35
2022 Q3	$81.5M	Buy	93,990 +8,413	+10%	+$5.27M	5.46%	8
2022 Q2	$37.5M	Buy	85,577 +9,854	+13%	+$5.14M	2.79%	11
2022 Q1	$48.1M	Buy	75,723 +27,025	+55%	+$17M	3%	11
2021 Q4	$43.4M	Buy	48,698 +11,018	+29%	+$11.6M	2.91%	6
2021 Q3	$47.8M	Sell	37,680 -11,436	-23%	-$13.9M	3.21%	7
2021 Q2	$59.1M	Buy	49,116 +12,500	+34%	+$16.9M	2.79%	12
2021 Q1	$48.5M	Buy	36,616 +35,616	+3,562%	+$50.4M	2.3%	18
2020 Q4	$1.34M	Buy	+1,000	New	+$1.14M	0.09%	64