Owl Creek Asset Management’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-295,000	Closed	-$2.94M	–	448
2021 Q2	$2.94M	Hold	295,000	–	–	0.14%	72
2021 Q1	$2.92M	Buy	+295,000	New	+$2.92M	0.1%	60