Owl Creek Asset Management’s Nauticus Robotics KITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,500	Closed	-$2.36M	–	366
2022 Q2	$2.36M	Hold	6,500	–	–	0.08%	82
2022 Q1	$2.35M	Hold	6,500	–	–	0.1%	87
2021 Q4	$2.33M	Sell	6,500 -3,222	-33%	-$1.15M	0.15%	92
2021 Q3	$3.48M	Buy	+9,722	New	+$3.48M	0.16%	69