Owl Creek Asset Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-182,389	Closed	-$772K	–	164
2020 Q3	$772K	Hold	182,389	–	–	0.05%	62
2020 Q2	$742K	Hold	182,389	–	–	0.06%	50
2020 Q1	$879K	Hold	182,389	–	–	0.07%	51
2019 Q4	$1.55M	Hold	182,389	–	–	0.08%	50
2019 Q3	$1.23M	Hold	182,389	–	–	0.06%	43
2019 Q2	$1.15M	Hold	182,389	–	–	0.04%	36
2019 Q1	$1.15M	Hold	182,389	–	–	0.04%	39
2018 Q4	$593K	Sell	182,389 -3,626,448	-95%	-$11.8M	0.02%	45
2018 Q3	$1.94M	Hold	3,808,837	–	–	0.09%	38
2018 Q2	$2.32M	Hold	3,808,837	–	–	0.07%	31
2018 Q1	$3.2M	Hold	3,808,837	–	–	0.13%	32
2017 Q4	$4.23M	Buy	3,808,837 +1,050,598	+38%	+$1.17M	0.1%	31
2017 Q3	$3.37M	Buy	+2,758,239	New	+$3.36M	0.19%	23
2017 Q1	–	Sell	-753,558	Closed	-$1.28M	–	29
2016 Q4	$1.28M	Buy	+753,558	New	+$1.28M	0.08%	25