Owl Creek Asset Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Owl Creek Asset Management’s Portfolio MIT.WS Stock Details MIT.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	$4K	Hold
2022 Q2	$14K	Hold
2022 Q1	$34K	Hold
2021 Q4	$68K	Hold
2021 Q3	$74K	Hold
2021 Q2	$93K	Buy
2021 Q1	$8K	Buy