MOUNTAIN CREST ACQSTN CORP I

CUSIP: 62402U115 Class: RIGHT 05/14/2026

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

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

Q4 2022
Shares 439,470 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 593,178 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 593,178 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 593,179 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 857,479 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 223,355 Value ($000) $101 Avg Close — Range —