Owl Creek Asset Management’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$199K	–	372
2020 Q4	$199K	Hold	200,000	–	–	0.01%	115
2020 Q3	$47K	Sell	200,000 -200,000	-50%	-$47K	﹤0.01%	105
2020 Q2	$84K	Buy	+400,000	New	+$84K	0.01%	89