BELLEVUE LIFE SCNCS AQSTN CO

CUSIP: 079174116 Class: *W EXP 02/09/202

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

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

Q2 2024
Shares 12,317 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 147,176 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 197,176 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 199,583 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 199,588 Value ($000) $15 Avg Close — Range —