NORTHVIEW ACQUISITION CORP

CUSIP: 66718N111 Class: *W EXP 08/02/202

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

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

Q1 2023
Shares 144,066 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 144,066 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 197,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 197,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 197,000 Value ($000) $37 Avg Close — Range —