MAQUIA CAPITAL ACQUISITION C

Ticker: MAQCU CUSIP: 56564V200 Class: UNIT 99/99/9999

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

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

Q2 2021

Shares 539,452 Value ($000) $5,465 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	539,452	$5,465	—	—