PASITHEA THERAPEUTICS CORP

CUSIP: 70261F103 Class: Stock

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

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

Q4 2022
Shares 282,437 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 491,797 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 491,797 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $973 Avg Close — Range —