| Fund structure | AUM | Fund type |
|---|---|---|
| Owl Creek Asset Management, L.P. | $3.43 bn | |
| Oc Opportunities Fund III, L.P. | $2.47 mm | Hedge Fund |
| Owl Creek Asia Master Fund, LTD. | $12.31 mm | Hedge Fund |
| Owl Creek Asia Fund, LTD. | ||
| Owl Creek Credit Opportunities Master Fund, L.P. | $961.83 mm | Hedge Fund |
| Owl Creek Credit Opportunities Intermediate Fund, L.P. | ||
| Owl Creek Credit Opportunities Fund, L.P. | ||
| Owl Creek Credit Opportunites Fund, LTD. | ||
| Owl Creek I, L.P. | $97.85 mm | Hedge Fund |
| Owl Creek II, L.P. | $614.50 mm | Hedge Fund |
| Owl Creek MGM Fund, L.P. | $191.34 mm | Hedge Fund |
| Owl Creek Overseas Master Fund, LTD. | $1.18 bn | Hedge Fund |
| Owl Creek Overseas Fund, LTD. | ||
| Owl Creek Special Situations Fund, L.P. | $153.83 mm | Hedge Fund |
| Owl Creek Sri Master Fund, LTD. | $61.61 mm | Hedge Fund |
| Owl Creek Socially Responsible Investment Fund, LTD. |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Altman Jeffrey A | Common Stock, par value $0.0001 per share ("Common Stock") | Grant | Acquire A | No | No | 0 | 5,002 | 0.00 | 7,649 |
| 21 Aug 24 | Owl Creek Asset Management | Common Stock, no par value | Buy | Acquire P | Yes | No | 2.5 | 811,150 | 2.03 mm | 3,865,355 |
| 18 Jun 24 | Owl Creek Asset Management | Common Stock, no par value | Buy | Acquire P | Yes | No | 2.8 | 325,374 | 911.05 k | 3,054,205 |
| 11 Jun 24 | Owl Creek Asset Management | Common Stock, no par value | Buy | Acquire P | Yes | No | 2.8 | 123,544 | 345.92 k | 2,728,831 |
