Owl Creek Asset Management’s CuriosityStream CURI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300,000	Closed	-$3.02M	–	110
2020 Q2	$3.02M	Sell	300,000 -384,078	-56%	-$3.86M	0.23%	35
2020 Q1	$6.71M	Buy	+684,078	New	+$6.71M	0.53%	21