BANNIX ACQUISITION CORP

CUSIP: 066644113 Class: *W EXP 07/31/202

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

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

Q4 2024
Shares 148,397 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 148,397 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 148,397 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 148,497 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 195,297 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 228,497 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 228,497 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $141 Avg Close — Range —