BLOCKCHAIN MOON ACQUISITN CO

CUSIP: 09370F125 Class: *W EXP 10/14/202

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

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

Q1 2023
Shares 686,506 Value ($000) $13 Avg Close Range
Q4 2022
Shares 704,279 Value ($000) $14 Avg Close Range
Q3 2022
Shares 716,182 Value ($000) $24 Avg Close Range
Q2 2022
Shares 716,182 Value ($000) $54 Avg Close Range
Q1 2022
Shares 716,182 Value ($000) $143 Avg Close Range
Q4 2021
Shares 662,882 Value ($000) $265 Avg Close Range