ESH ACQUISITION CORP

Ticker: ESHAR CUSIP: 296424112 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 26,807 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 26,807 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 26,807 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 92,627 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 92,627 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 92,627 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 92,627 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 92,627 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 92,627 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 92,727 Value ($000) $19 Avg Close — Range —