CARDIO DIAGNOSTICS HOLDGS IN

Ticker: CDIOW CUSIP: 14159C111 Class: *W EXP 10/25/202

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

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

Q4 2022
Shares 92,500 Value ($000) $5 Avg Close — Range —