DEEP MEDICINE ACQUISITION CO

CUSIP: 243733110 Class: RIGHT 10/22/2026

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

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

Q4 2023
Shares 134,514 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 280,361 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 166,582 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 254,190 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 355,190 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 475,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 475,000 Value ($000) $152 Avg Close — Range —