ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

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

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

Q2 2023
Shares 43,845 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,521 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,524 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $174 Avg Close — Range —