BENESSERE CAPITAL ACQUSTN CO

CUSIP: 08179B129 Class: RIGHT 99/99/9999

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

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

Q3 2022
Shares 885,316 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 976,767 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 976,767 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 824,842 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 989,681 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 714,531 Value ($000) $234 Avg Close — Range —