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Owl Creek Asset Management, L.P.
> MCAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mountain Crest Acquisition Corp. III | MCAE | 0 | -525,000 | 0 | -5,318,250,000 | |
| 12/31/2022 | Mountain Crest Acquisition Corp. III | MCAE | 525,000 | 300,000 | 5,318,250,000 | 5,316,011,000 | $10,130.00 |
| 09/30/2022 | Mountain Crest Acquisition Corp. III | MCAE | 225,000 | 0 | 2,239,000 | 14,000 | $9.95 |
| 06/30/2022 | Mountain Crest Acquisition Corp. III | MCAE | 225,000 | 0 | 2,225,000 | 1,000 | $9.89 |
| 03/31/2022 | Mountain Crest Acquisition Corp. III | MCAE | 225,000 | 0 | 2,224,000 | -13,000 | $9.88 |
| 12/31/2021 | Mountain Crest Acquisition Corp. III | MCAE | 225,000 | 225,000 | 2,237,000 | 2,237,000 | $9.94 |
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