MOUNTAIN CREST ACQUSITN CRP

CUSIP: 62403K116 Class: RIGHT 06/29/2026

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

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

Q1 2023
Shares 105,014 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 216,314 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 701,249 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,502,229 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 1,502,229 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 1,502,329 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 344,766 Value ($000) $138 Avg Close — Range —