PIVOTAL INVESTMENT CORP III

CUSIP: 72582M114 Class: W EXP 01/28/202

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

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

Q3 2022
Shares 11,474 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,474 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 29,132 Value ($000) $26 Avg Close — Range —