Owl Creek Asset Management’s Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,000	Closed	-$855	–	74
2023 Q4	$855	Hold	45,000	–	–	﹤0.01%	58
2023 Q3	$1.21K	Hold	45,000	–	–	﹤0.01%	80
2023 Q2	$2.77K	Hold	45,000	–	–	﹤0.01%	137
2023 Q1	$4.28K	Hold	45,000	–	–	﹤0.01%	178
2022 Q4	$1.35K	Sell	45,000 -5,000	-10%	-$150	﹤0.01%	211
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	324
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	332
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	368
2021 Q4	$32K	Hold	50,000	–	–	﹤0.01%	385
2021 Q3	$34K	Hold	50,000	–	–	﹤0.01%	364
2021 Q2	$45K	Hold	50,000	–	–	﹤0.01%	344
2021 Q1	$32K	Buy	+50,000	New	+$32K	﹤0.01%	290