AMERICAN ACQUISITION OPPT IN

Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202

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

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

Q3 2023
Shares 97,660 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 159,118 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 222,660 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 222,660 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 222,660 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 238,000 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 238,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 238,000 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 238,000 Value ($000) $130 Avg Close — Range —