PROSOMNUS INC

CUSIP: 50535E116 Class: *W EXP 04/20/202

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

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

Q3 2023
Shares 84,531 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 186,956 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 253,794 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 265,780 Value ($000) $21 Avg Close — Range —