APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F201 Class: UNIT 06/11/2026

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

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

Q3 2020
Shares 777,410 Value ($000) $9,034 Avg Close — Range —
Q2 2020
Shares 777,410 Value ($000) $8,925 Avg Close — Range —
Q1 2020
Shares 777,410 Value ($000) $7,774 Avg Close — Range —
Q4 2019
Shares 775,010 Value ($000) $8,114 Avg Close — Range —
Q3 2019
Shares 371,405 Value ($000) $3,785 Avg Close — Range —