Owl Creek Asset Management’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Owl Creek Asset Management’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$520K	Hold
2022 Q2	$512K	Hold
2022 Q1	$175K	Hold
2021 Q4	$380K	Hold
2021 Q3	$453K	Hold
2021 Q2	$554K	Hold
2021 Q1	$471K	Buy
2020 Q4	$580K	Buy