DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

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

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

Q3 2023
Shares 234,708 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 234,708 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 335,408 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 335,408 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 335,408 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 335,408 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 335,408 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 335,408 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 335,408 Value ($000) $131 Avg Close — Range —