Owl Creek Asset Management, L.P.

Holdings History for CLOVER LEAF CAPITAL CORP - RIGHT 05/31/2028 (CLOER)

Symbol: CLOER
Investment type: Equity / RIGHT 05/31/2028

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.04%	$0	0	-888,584	-100%		Q3 2024
30 Jun 2024	0.04%	0%	$197,266	888,584	0		$0.22	Q2 2024
31 Mar 2024	0.02%	0%	$109,385	888,584	0		$0.12	Q1 2024
31 Dec 2023	0.02%	0%	$151,059	888,584	0		$0.17	Q4 2023
30 Sep 2023	0.01%	0%	$89,836	888,584	0		$0.10	Q3 2023
30 Jun 2023	0.01%	0%	$107,519	888,584	0		$0.12	Q2 2023
31 Mar 2023	0.01%	0%	$79,973	888,584	0		$0.09	Q1 2023
31 Dec 2022	0.01%	0%	$71,087	888,584	0		$0.08	Q4 2022
30 Sep 2022	0%	0%	$41,000	888,584	0		$0.05	Q3 2022
30 Jun 2022	0.01%	0%	$97,000	888,584	0		$0.11	Q2 2022
31 Mar 2022	0.01%	0%	$226,000	888,584	0		$0.25	Q1 2022
31 Dec 2021	0.03%	0%	$391,000	888,584	0		$0.44	Q4 2021
30 Sep 2021	0.03%	+0.03%	$373,000	888,584	+888,584	NEW	$0.42	Q3 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.