CLOVER LEAF CAPITAL CORP

CUSIP: 18915E121 Class: RIGHT 05/31/2028

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

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

Q3 2022
Shares 1,721,812 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,724,706 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 1,718,999 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 1,718,999 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 1,149,000 Value ($000) $482 Avg Close — Range —