INTEGRAL ACQUISITION CORP 1

Ticker: INTE CUSIP: 45827K101 Class: CLASS A COM

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

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

Q3 2024

Shares 18,572 Value ($000) $206 Avg Close $11.08 Range $10.98 - $11.19

Q2 2024

Shares 50,000 Value ($000) $549 Avg Close $10.91 Range $10.80 - $10.98

Q1 2024

Shares 50,000 Value ($000) $540 Avg Close $10.83 Range $10.78 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,572	$206	$11.08	$10.98 - $11.19
Q2 2024	50,000	$549	$10.91	$10.80 - $10.98
Q1 2024	50,000	$540	$10.83	$10.78 - $10.89