FOUR LEAF ACQUISITION CORP

Ticker: FORLW CUSIP: 35088F115 Class: *W EXP 03/15/202

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

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

Q3 2025
Shares 55,548 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 55,548 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 55,548 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 55,548 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 87,856 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 188,517 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 223,317 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 223,317 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 223,717 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 149,761 Value ($000) $18 Avg Close — Range —