AVALON ACQUISITION INC

CUSIP: 05338E119 Class: WTS

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

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

Q1 2023
Shares 177,113 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 227,011 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 256,406 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $117 Avg Close — Range —