INTEGRAL ACQUISITION CORP 1

Ticker: INTEW CUSIP: 45827K119 Class: WARRANT

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

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

Q3 2024
Shares 351,311 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 351,311 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 223,048 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $205 Avg Close — Range —