Owl Creek Asset Management’s Celularity CELU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,900	Closed	-$1.01M	–	420
2021 Q2	$1.01M	Hold	9,900	–	–	0.05%	135
2021 Q1	$998K	Buy	+9,900	New	+$998K	0.03%	116
2020 Q1	–	Sell	-59,020	Closed	-$5.87M	–	101
2019 Q4	$5.87M	Buy	+59,020	New	+$5.87M	0.31%	28