JUPITER WELLNESS ACQUISITION

CUSIP: 48208E116 Class: RIGHT 12/31/2028

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

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

Q1 2023
Shares 218,709 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 615,162 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 666,100 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 666,100 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 666,100 Value ($000) $135 Avg Close — Range —