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SPRING CREEK CAPITAL LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/02/2022Eos Energy Enterprises, Inc.BMRGOther (disposition)5%/6% Convertible Senior PIK Toggle Notes Due 2021102.9M$20.00$2058M 05/02/2022
05/02/2022KORE Group Holdings, Inc. Other (disposition)Common Stock10M$0.00$0 05/02/2022
05/02/2022ASPEN AEROGELS INCASPNOther (disposition)Common Stock3.5M$0.00$0 05/02/2022
05/02/2022Eos Energy Enterprises, Inc.BMRGOther (disposition)Common Stock2.5M$0.00$0 05/02/2022
02/18/2022ASPEN AEROGELS INCASPNPurchaseConvertible Senior PIK Toggle Notes due 2027100M$34.94$3493.7MSee Footnote02/18/2022

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