EVEREST CONSOLIDATOR ACQ COR

Ticker: EVCO CUSIP: 29978K102 Class: COMMON

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

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

Q2 2024

Shares 199,801 Value ($000) $2,246 Avg Close $11.25 Range $11.16 - $11.40

Q4 2023

Shares 118,991 Value ($000) $1,302 Avg Close $10.87 Range $10.81 - $11.91

Q3 2023

Shares 48,647 Value ($000) $526 Avg Close $10.75 Range $10.65 - $11.32

Q2 2023

Shares 70,260 Value ($000) $748 Avg Close $10.56 Range $10.44 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	199,801	$2,246	$11.25	$11.16 - $11.40
Q4 2023	118,991	$1,302	$10.87	$10.81 - $11.91
Q3 2023	48,647	$526	$10.75	$10.65 - $11.32
Q2 2023	70,260	$748	$10.56	$10.44 - $10.68