Owl Creek Asset Management’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.48M	–	324
2022 Q3	$1.48M	Hold	150,000	–	–	0.05%	110
2022 Q2	$1.47M	Hold	150,000	–	–	0.05%	109
2022 Q1	$1.47M	Sell	150,000 -145,000	-49%	-$1.42M	0.06%	112
2021 Q4	$2.88M	Hold	295,000	–	–	0.19%	79
2021 Q3	$2.88M	Buy	+295,000	New	+$2.88M	0.13%	80