ARISZ ACQUISITION CORP

CUSIP: 040450124 Class: RIGHT 99/99/9999

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

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

Q4 2023
Shares 120,564 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 399,223 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 413,564 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 507,690 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 541,408 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 541,408 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 541,408 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 541,408 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 541,408 Value ($000) $97 Avg Close — Range —