CANNABIST CO HLDGS INC

CUSIP: 13766HAA7 Class: 9.250 12/31/28

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

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

Q4 2025
Shares 2,000 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $1,347 Avg Close — Range —