DIRECT SELLING ACQUISITIN CO

Ticker: DSAQU CUSIP: 25460L202 Class: UNIT 99/99/9999

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

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

Q3 2021

Shares 250,000 Value ($000) $2,520 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	250,000	$2,520	—	—