ALTITUDE ACQUISITION CORP

CUSIP: 02156Y111 Class: COM

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

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

Q3 2023
Shares 30,141 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30,141 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34,243 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 91,168 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $12 Avg Close — Range —