DRILLING TOOLS INTL CORP

Ticker: DTI CUSIP: 26205E107 Class: COM

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

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

Q3 2023
Shares 25,950 Value ($000) $101 Avg Close $4.28 Range $3.80 - $4.89
Q2 2023
Shares 25,950 Value ($000) $113 Avg Close $8.75 Range $3.74 - $10.58