BOLT PROJS HLDGS INC

Ticker: BSLKW CUSIP: 09769B115 Class: *W EXP 08/13/202

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

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

Q2 2025
Shares 261,977 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $9 Avg Close — Range —