HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V116 Class: WTS

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

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

Q1 2023
Shares 77,398 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 117,098 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 117,098 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 117,098 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 117,098 Value ($000) $19 Avg Close — Range —