Owl Creek Asset Management’s Scilex Holding Company Warrant SCLXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$5K	–	246
2022 Q3	$5K	Hold	30,000	–	–	﹤0.01%	281
2022 Q2	$4K	Buy	+30,000	New	+$4K	﹤0.01%	350