FINTECH ACQUISITION CORP VI

CUSIP: 31811H114 Class: *W EXP 03/31/202

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

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

Q4 2021
Shares 217,057 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $80 Avg Close — Range —