PTK ACQUISITION CORP

CUSIP: 69375F108 Class: COM

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

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

Q2 2021
Shares 483,563 Value ($000) $4,792 Avg Close — Range —
Q1 2021
Shares 483,563 Value ($000) $4,761 Avg Close — Range —
Q4 2020
Shares 228,330 Value ($000) $2,315 Avg Close — Range —