Owl Creek Asset Management, L.P.

Holdings History for BITE ACQUISITION CORP - *W EXP 02/12/203 (BITEWS)

Symbol: BITEWS
Investment type: Equity / *W EXP 02/12/203

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-212,500	-100%		Q3 2024
30 Jun 2024	0%	0%	$11,688	212,500	0		$0.06	Q2 2024
31 Mar 2024	0%	0%	$14,875	212,500	0		$0.07	Q1 2024
31 Dec 2023	0%	0%	$6,375	212,500	0		$0.03	Q4 2023
30 Sep 2023	0%	0%	$12,771	212,500	0		$0.06	Q3 2023
30 Jun 2023	0%	0%	$17,000	212,500	0		$0.08	Q2 2023
31 Mar 2023	0%	0%	$19,656	212,500	0		$0.09	Q1 2023
31 Dec 2022	0%	0%	$12,750	212,500	0		$0.06	Q4 2022
30 Sep 2022	0%	0%	$13,000	212,500	0		$0.06	Q3 2022
30 Jun 2022	0%	0%	$19,000	212,500	0		$0.09	Q2 2022
31 Mar 2022	0%	0%	$74,000	212,500	0		$0.35	Q1 2022
31 Dec 2021	0.01%	0%	$109,000	212,500	0		$0.51	Q4 2021
30 Sep 2021	0.01%	0%	$123,000	212,500	0		$0.58	Q3 2021
30 Jun 2021	0.01%	+0.01%	$149,000	212,500	+212,500	NEW	$0.70	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.