INSU ACQUISITION CORP III

CUSIP: 457817112 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 154,411 Value ($000) $6 Avg Close Range
Q2 2022
Shares 154,411 Value ($000) $14 Avg Close Range
Q1 2022
Shares 54,485 Value ($000) $11 Avg Close Range
Q4 2021
Shares 54,485 Value ($000) $33 Avg Close Range