Owl Creek Asset Management’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$472	–	58
2024 Q3	$472	Hold	10,000	–	–	﹤0.01%	42
2024 Q2	$574	Hold	10,000	–	–	﹤0.01%	37
2024 Q1	$740	Hold	10,000	–	–	﹤0.01%	54
2023 Q4	$400	Hold	10,000	–	–	﹤0.01%	60
2023 Q3	$800	Sell	10,000 -10,000	-50%	-$800	﹤0.01%	81
2023 Q2	$1.6K	Hold	20,000	–	–	﹤0.01%	141
2023 Q1	$1.08K	Hold	20,000	–	–	﹤0.01%	187
2022 Q4	$800	Sell	20,000 -5,000	-20%	-$200	﹤0.01%	220
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	304
2022 Q2	$4K	Buy	25,000 +5,000	+25%	+$800	﹤0.01%	351
2022 Q1	$8K	Buy	+20,000	New	+$8K	﹤0.01%	392