EVEREST CONSOLIDATOR ACQ COR

Ticker: EVCOW CUSIP: 29978K110 Class: WARRANT

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

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

Q3 2024
Shares 359,510 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 606,287 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 606,392 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 799,612 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 201,508 Value ($000) $40 Avg Close — Range —