Spring Creek Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,000	Closed	-$17K	–	785
2022 Q1	$17K	Sell	90,000 -10,000	-10%	-$1.89K	﹤0.01%	732
2021 Q4	$59K	Hold	100,000	–	–	﹤0.01%	536
2021 Q3	$84K	Hold	100,000	–	–	﹤0.01%	418
2021 Q2	$102K	Hold	100,000	–	–	0.01%	420
2021 Q1	$80K	Buy	+100,000	New	+$80K	﹤0.01%	357