FINTECH ECOSYSTEM DEVE

CUSIP: 318136116 Class: *W EXP 04/01/202

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

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

Q2 2024
Shares 195,666 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 275,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 275,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 275,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $7 Avg Close — Range —