Owl Creek Asset Management’s Sonder SOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$399K	–	430
2021 Q4	$399K	Hold	2,000	–	–	0.03%	203
2021 Q3	$395K	Sell	2,000 -8,000	-80%	-$1.58M	0.02%	197
2021 Q2	$1.98M	Buy	+10,000	New	+$1.98M	0.09%	98