AROGO CAPITAL ACQUISITION CO

Ticker: AOGOU CUSIP: 042644203 Class: UNIT 99/99/9999

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

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

Q4 2021

Shares 303,000 Value ($000) $3,036 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	303,000	$3,036	—	—