DMY SQUARED TECHNOLOGY GROUP

Ticker: DMYY CUSIP: 233276104 Class: Stock

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

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

Q1 2025
Shares 20,000 Value ($000) $223 Avg Close $10.91 Range $10.62 - $11.90
Q4 2024
Shares 50,000 Value ($000) $528 Avg Close $10.63 Range $10.40 - $10.70
Q3 2024
Shares 50,000 Value ($000) $537 Avg Close $10.68 Range $10.55 - $10.75
Q2 2024
Shares 50,000 Value ($000) $536 Avg Close $10.70 Range $10.63 - $10.85
Q4 2023
Shares 260,156 Value ($000) $2,758 Avg Close $10.55 Range $10.44 - $11.79