Owl Creek Asset Management’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History

Owl Creek Asset Management’s Portfolio KAHC.WS Stock Details KAHC.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	$12K	Hold
2022 Q2	$37K	Buy
2022 Q1	$65K	Hold
2021 Q4	$97K	Buy
2021 Q3	$48K	Hold
2021 Q2	$60K	Buy