AFRICAN AGRICULTURE HOLDINGS

Ticker: AAGRW CUSIP: 00792J118 Class: W EXP 12/06/202

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

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

Q4 2023
Shares 94,169 Value ($000) $2 Avg Close — Range —