MOUNTAIN CREST ACQSITN CORP

Ticker: MCAGR CUSIP: 62404B115 Class: RIGHT 08/30/2022

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

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

Q1 2023
Shares 564,700 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 984,700 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 993,400 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 993,400 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 993,400 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $350 Avg Close — Range —