MAQUIA CAPITAL ACQUISITION C

Ticker: MAQCW CUSIP: 56564V119 Class: COM

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

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

Q2 2024
Shares 358,307 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 315,000 Value ($000) $173 Avg Close — Range —