BANNIX ACQUISITION CORP

CUSIP: 066644121 Class: RIGHT 07/31/2026

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

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

Q1 2023
Shares 193,307 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $99 Avg Close — Range —