Owl Creek Asset Management, L.P.

Holdings History for PHP VENTURES ACQUISITION COR - RIGHT 01/01/2023 (PPHPR)

Symbol: PPHPR
Investment type: Equity / RIGHT 01/01/2023

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-430,300	-100%		Q2 2024
31 Mar 2024	0.01%	0%	$57,488	430,300	0		$0.13	Q1 2024
31 Dec 2023		0%	$60,242	430,300	0		$0.14 ^*	Q4 2023
30 Sep 2023	0.01%	0%	$70,053	430,300	0		$0.16	Q3 2023
30 Jun 2023	0.01%	0%	$87,953	430,300	0		$0.20	Q2 2023
31 Mar 2023	0.01%	0%	$70,354	430,300	0		$0.16	Q1 2023
31 Dec 2022	0.01%	0%	$75,303	430,300	0		$0.18	Q4 2022
30 Sep 2022	0%	0%	$19,000	430,300	0		$0.04	Q3 2022
30 Jun 2022	0%	0%	$26,000	430,300	0		$0.06	Q2 2022
31 Mar 2022	0%	0%	$79,000	430,300	0		$0.18	Q1 2022
31 Dec 2021	0.01%	+0.01%	$146,000	430,300	+430,300	NEW	$0.34	Q4 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.