OMNILIT ACQUISITION CORP

CUSIP: 68218C116 Class: *W EXP 11/08/202

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

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

Q3 2023
Shares 12,873 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,476 Value ($000) $1 Avg Close — Range —