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Crescent Park Management, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/02/2021Redwire Corp PurchaseCommon Stock500k$10.00$5MSee Notes 1 and 209/02/2021
07/13/2021Redwire Corp PurchaseWarrant9.7k$11.50$111.5kSee Notes 1 and 207/13/2021
07/13/2021Redwire Corp PurchaseClass A Ordinary Shares19.4k$10.32$200.1kSee Notes 1 and 207/13/2021
06/02/2021Redwire Corp Other (acquisition)Equity Swap (obligation to buy)1$1.57$1.6See Notes 1 and 206/02/2021
06/02/2021Redwire Corp PurchaseClass A Ordinary Shares7.9k$10.04$78.9kSee Notes 1 and 206/02/2021
04/08/2021Redwire Corp PurchaseWarrants9.6k$11.50$110.4kSee Notes 1 and 204/08/2021
04/07/2021Redwire Corp PurchaseClass A Ordinary Shares63.9k$10.72$685kSee Notes 1 and 204/05/2021
04/07/2021Redwire Corp PurchaseWarrant24.5k$11.50$281.6kSee Notes 1 and 204/05/2021
04/06/2021Redwire Corp PurchaseWarrant15.8k$11.50$181.7kSee Notes 1 and 204/05/2021
04/06/2021Redwire Corp PurchaseClass A Ordinary Shares36.1k$10.34$373.2kSee Notes 1 and 204/05/2021
04/05/2021Redwire Corp PurchaseClass A Ordinary Shares57.1k$10.39$593.5kSee Notes 1 and 204/05/2021
04/05/2021Redwire Corp PurchaseWarrants28.3k$11.50$325.2kSee Notes 1 and 204/05/2021
11/25/2020Redwire Corp Sale 10k$0.00$0See Notes 2 and 311/25/2020
11/25/2020Redwire Corp Sale 5k$11.50$57.5kSee Notes 2 and 311/25/2020

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