Owl Creek Asset Management’s Celularity Inc. Warrant CELUW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-295,100	Closed	-$472K	–	136
2020 Q3	$472K	Hold	295,100	–	–	0.03%	69
2020 Q2	$325K	Hold	295,100	–	–	0.02%	62
2020 Q1	$162K	Hold	295,100	–	–	0.01%	74
2019 Q4	$236K	Buy	+295,100	New	+$236K	0.01%	68