FUTURETECH II ACQUISITION CO

Ticker: FTII CUSIP: 36119D103 Class: CLASS A COM

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

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

Q4 2024

Shares 105,296 Value ($000) $1,160 Avg Close $11.19 Range $10.85 - $12.48

Q3 2024

Shares 50,000 Value ($000) $551 Avg Close $11.03 Range $10.91 - $11.21

Q2 2024

Shares 50,000 Value ($000) $551 Avg Close $11.16 Range $11.01 - $12.20

Q2 2023

Shares 95,403 Value ($000) $1,020 Avg Close $10.58 Range $10.47 - $12.12

Q1 2023

Shares 60,000 Value ($000) $627 Avg Close $10.37 Range $10.25 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	105,296	$1,160	$11.19	$10.85 - $12.48
Q3 2024	50,000	$551	$11.03	$10.91 - $11.21
Q2 2024	50,000	$551	$11.16	$11.01 - $12.20
Q2 2023	95,403	$1,020	$10.58	$10.47 - $12.12
Q1 2023	60,000	$627	$10.37	$10.25 - $10.90