PACIFICO ACQUISITION CORP

CUSIP: 69512X111 Class: RIGHT 07/15/2026

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

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

Q3 2022
Shares 476,770 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 476,770 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 477,663 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 477,463 Value ($000) $215 Avg Close — Range —