LUCY SCIENTIFIC DISCOVERY IN

CUSIP: 54960E104 Class: COMMON

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

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

Q4 2023
Shares 250,000 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 296,709 Value ($000) $294 Avg Close — Range —