Owl Creek Asset Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-193,558	Closed	-$32.2M	–	88
2024 Q3	$32.2M	Sell	193,558 -99,242	-34%	-$15M	4.7%	21
2024 Q2	$39M	Sell	292,800 -203,663	-41%	-$24.5M	6.98%	12
2024 Q1	$52.2M	Sell	496,463 -218,204	-31%	-$19.6M	7.41%	4
2023 Q4	$54M	Buy	714,667 +389,377	+120%	+$24.7M	7.68%	6
2023 Q3	$21.4M	Hold	325,290	–	–	2.73%	16
2023 Q2	$26.5M	Sell	325,290 -198,946	-38%	-$14.2M	2.14%	21
2023 Q1	$31.2M	Sell	524,236 -633,633	-55%	-$35.2M	2.49%	17
2022 Q4	$56.5M	Sell	1,157,869 -312,315	-21%	-$14.4M	3.99%	13
2022 Q3	$75.8M	Buy	1,470,184 +492,727	+50%	+$29.2M	5.08%	9
2022 Q2	$51.4M	Buy	977,457 +166,339	+21%	+$11.6M	3.83%	7
2022 Q1	$69.7M	Buy	811,118 +142,518	+21%	+$11.7M	4.35%	6
2021 Q4	$54.6M	Buy	668,600 +59,300	+10%	+$4.33M	3.66%	5
2021 Q3	$40.5M	Buy	609,300 +486,000	+394%	+$34.5M	2.72%	11
2021 Q2	$8.26M	Buy	+123,300	New	+$7.65M	0.39%	29