CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T110 Class: WARRANT

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

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

Q3 2024
Shares 580,967 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 408,359 Value ($000) $33 Avg Close — Range —