POWER & DIGITAL INFRASTRUCTU

CUSIP: 73919C118 Class: *W EXP 12/09/202

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

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

Q4 2023
Shares 46,473 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 47,411 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 49,899 Value ($000) $3 Avg Close — Range —