IGNYTE ACQUISITION CORP

CUSIP: 45175H114 Class: *W EXP 01/05/202

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

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

Q2 2022
Shares 441,409 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 441,409 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 441,409 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 412,409 Value ($000) $264 Avg Close — Range —