Owl Creek Asset Management’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-409,969	Closed	-$15.2M	–	322
2020 Q4	$15.2M	Sell	409,969 -409,900	-50%	-$13.7M	1%	21
2020 Q3	$24.2M	Sell	819,869 -102,171	-11%	-$3.14M	2.34%	13
2020 Q2	$23.6M	Hold	922,040	–	–	2.37%	10
2020 Q1	$15.8M	Sell	922,040 -309,400	-25%	-$8.56M	1.77%	15
2019 Q4	$36.5M	Sell	1,231,440 -858,600	-41%	-$24.2M	3.05%	13
2019 Q3	$51.4M	Buy	2,090,040 +51,700	+3%	+$1.27M	4.37%	8
2019 Q2	$53.4M	Buy	2,038,340 +317,900	+18%	+$7.79M	2.36%	10
2019 Q1	$41.9M	Buy	1,720,440 +652,000	+61%	+$15.9M	2.01%	8
2018 Q4	$23.7M	Buy	+1,068,440	New	+$24.2M	1.26%	19
2017 Q1	–	Sell	-889,517	Closed	-$16.8M	–	29
2016 Q4	$16.8M	Sell	889,517 -639,600	-42%	-$12.2M	1.1%	20
2016 Q3	$28.8M	Hold	1,529,117	–	–	2.01%	14
2016 Q2	$26.5M	Sell	1,529,117 -801,876	-34%	-$14.1M	1.92%	15
2016 Q1	$39.9M	Sell	2,330,993 -800,569	-26%	-$12.7M	2.38%	15
2015 Q4	$56.4M	Buy	3,131,562 +4,162	+0.1%	+$72.1K	5.4%	8
2015 Q3	$44.5M	Sell	3,127,400 -1,542,900	-33%	-$24.5M	3.37%	16
2015 Q2	$79.5M	Buy	4,670,300 +2,976,400	+176%	+$50.6M	4.27%	8
2015 Q1	$28M	Buy	+1,693,900	New	+$27.9M	1.51%	18
2014 Q4	–	Sell	-2,814,000	Closed	-$38.2M	–	20
2014 Q3	$38.2M	Buy	+2,814,000	New	+$39.8M	1.9%	18