INTELLIGENT MEDI ACQSITN COR

CUSIP: 45828D114 Class: *W EXP 11/05/202

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

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

Q2 2022
Shares 98,684 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 98,684 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $49 Avg Close — Range —