Owl Creek Asset Management’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-205,000	Closed	-$2.21M	–	146
2023 Q2	$2.21M	Hold	205,000	–	–	0.11%	61
2023 Q1	$2.15M	Buy	+205,000	New	+$2.15M	0.11%	78