ACUITYADS HLDGS INC

CUSIP: 00510L106 Class: COM

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

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

Q1 2023
Shares 2,764,184 Value ($000) $5,915 Avg Close — Range —
Q4 2022
Shares 498,531 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 2,869,407 Value ($000) $4,935 Avg Close — Range —
Q2 2022
Shares 2,618,616 Value ($000) $6,049 Avg Close — Range —
Q1 2022
Shares 1,374,473 Value ($000) $4,330 Avg Close — Range —