ARMADA ACQUISITION CORP I

CUSIP: 04208V111 Class: *W EXP 08/13/202

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

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

Q2 2024
Shares 207,659 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 107,659 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 107,659 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 84,670 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 84,270 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 307,304 Value ($000) $172 Avg Close — Range —