Owl Creek Asset Management’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-585,000	Closed	-$307K	–	179
2020 Q3	$307K	Hold	585,000	–	–	0.02%	82
2020 Q2	$176K	Hold	585,000	–	–	0.01%	83
2020 Q1	$65K	Hold	585,000	–	–	0.01%	92
2019 Q4	$94K	Hold	585,000	–	–	0.01%	86
2019 Q3	$170K	Hold	585,000	–	–	0.01%	66
2019 Q2	$216K	Hold	585,000	–	–	0.01%	52
2019 Q1	$211K	Hold	585,000	–	–	0.01%	52
2018 Q4	$234K	Hold	585,000	–	–	0.01%	54
2018 Q3	$216K	Buy	+585,000	New	+$216K	0.01%	58