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Owl Creek Asset Management, L.P.
> HCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Hurricane Acquisition Corp | HCNE | 0 | -645,490 | 0 | -6,435,535,000 | |
| 12/31/2022 | Jaws Hurricane Acquisition Corp | HCNE | 645,490 | 0 | 6,435,535,000 | 6,429,241,000 | $9,970.00 |
| 09/30/2022 | Jaws Hurricane Acquisition Corp | HCNE | 645,490 | 0 | 6,294,000 | 27,000 | $9.75 |
| 06/30/2022 | Jaws Hurricane Acquisition Corp | HCNE | 645,490 | 0 | 6,267,000 | -39,000 | $9.71 |
| 03/31/2022 | Jaws Hurricane Acquisition Corp | HCNE | 645,490 | -44,510 | 6,306,000 | -456,000 | $9.77 |
| 12/31/2021 | Jaws Hurricane Acquisition Corp | HCNE | 690,000 | 690,000 | 6,762,000 | 6,762,000 | $9.80 |
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