MANA CAP ACQUISITION CORP

CUSIP: 56168P120 Class: *W EXP 12/01/202

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

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

Q3 2022
Shares 92,500 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 92,500 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 92,500 Value ($000) $18 Avg Close — Range —