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Owl Creek Asset Management, L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -465,000 | 0 | -123,820,200,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 465,000 | -554,800 | 123,820,200,000 | 123,547,648,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,019,800 | 1,019,800 | 272,552,000 | 272,552,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,270,000 | 0 | -460,426,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,270,000 | 1,270,000 | 460,426,000 | 460,426,000 | $362.54 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,280,000 | 0 | -401,587,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,280,000 | 1,280,000 | 401,587,000 | 401,587,000 | $313.74 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -620,000 | 0 | -131,818,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 620,000 | -430,000 | 131,818,000 | -66,433,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,050,000 | 1,050,000 | 198,251,000 | 198,251,000 | $188.81 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -887,000 | 0 | -136,828,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 887,000 | 887,000 | 136,828,000 | 136,828,000 | $154.26 |
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