PTK ACQUISITION CORP

CUSIP: 69375F207 Class: UNIT 99/99/9999

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

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

Q4 2020
Shares 255,133 Value ($000) $2,743 Avg Close — Range —
Q3 2020
Shares 190,800 Value ($000) $1,944 Avg Close — Range —