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Owl Creek Asset Management, L.P.
> NRAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 601,000 | 400,000 | 6,320,597,000 | 4,290,497,000 | $10,516.80 |
| 12/31/2022 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 201,000 | 0 | 2,030,100,000 | 2,028,106,000 | $10,100.00 |
| 09/30/2022 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 201,000 | -24,999 | 1,994,000 | -225,000 | $9.92 |
| 06/30/2022 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 225,999 | 0 | 2,219,000 | 2,000 | $9.82 |
| 03/31/2022 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 225,999 | 0 | 2,217,000 | 22,000 | $9.81 |
| 12/31/2021 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 225,999 | 0 | 2,195,000 | 9,000 | $9.71 |
| 06/30/2021 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 225,999 | 225,999 | 2,186,000 | 2,186,000 | $9.67 |
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