Owl Creek Asset Management’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400,000	Closed	-$140K	–	124
2020 Q1	$140K	Hold	400,000	–	–	0.01%	82
2019 Q4	$196K	Sell	400,000 -400,000	-50%	-$196K	0.01%	75
2019 Q3	$504K	Hold	800,000	–	–	0.03%	51
2019 Q2	$392K	Hold	800,000	–	–	0.01%	44
2019 Q1	$440K	Hold	800,000	–	–	0.02%	45
2018 Q4	$360K	Hold	800,000	–	–	0.01%	48
2018 Q3	$560K	Buy	+800,000	New	+$560K	0.03%	44