CETUS CAP ACQUISITION CORP

CUSIP: 15719Y105 Class: CLASS A COM

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

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

Q2 2024
Shares 33,445 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 95,850 Value ($000) $1,016 Avg Close — Range —