Owl Creek Asset Management’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,000	Closed	-$169K	–	440
2022 Q1	$169K	Hold	17,000	–	–	0.01%	215
2021 Q4	$170K	Buy	+17,000	New	+$170K	0.01%	280
2021 Q2	–	Sell	-200,000	Closed	-$2M	–	443
2021 Q1	$2M	Buy	+200,000	New	+$2M	0.07%	77