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Owl Creek Asset Management, L.P.
> ENPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Executive Network Partnering Corp | ENPC/U | 0 | -1,300,000 | 0 | -32,825,000 | |
| 09/30/2020 | Executive Network Partnering Corp | ENPC/U | 1,300,000 | 1,300,000 | 32,825,000 | 32,825,000 | $25.25 |
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