AROGO CAPITAL ACQUISITION CO

Ticker: AOGO CUSIP: 042644104 Class: COM

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

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

Q2 2024

Shares 41,362 Value ($000) $454 Avg Close $10.92 Range $10.76 - $11.64

Q1 2024

Shares 73,291 Value ($000) $788 Avg Close $10.80 Range $10.75 - $10.87

Q3 2023

Shares 105,000 Value ($000) $1,120 Avg Close $10.65 Range $10.50 - $11.67

Q2 2023

Shares 26,856 Value ($000) $283 Avg Close $10.47 Range $10.41 - $10.55

Q1 2023

Shares 227,423 Value ($000) $2,374 Avg Close $10.26 Range $10.13 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41,362	$454	$10.92	$10.76 - $11.64
Q1 2024	73,291	$788	$10.80	$10.75 - $10.87
Q3 2023	105,000	$1,120	$10.65	$10.50 - $11.67
Q2 2023	26,856	$283	$10.47	$10.41 - $10.55
Q1 2023	227,423	$2,374	$10.26	$10.13 - $10.61