BENEFICIENT

Ticker: BENFW CUSIP: 08178Q119 Class: *W EXP 06/07/202

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

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

Q3 2023
Shares 222,812 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 230,012 Value ($000) $11 Avg Close — Range —