ABRI SPAC I INC

CUSIP: 00085X113 Class: *W EXP 09/18/202

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 227,492 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 327,492 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 327,492 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 327,492 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 327,492 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 532,292 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 532,292 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 731,392 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $151 Avg Close — Range —