PRIME NO ACQUISITION I CORP

CUSIP: 74168P115 Class: *W EXP 07/31/202

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

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

Q2 2023
Shares 138,536 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 113,521 Value ($000) $5 Avg Close — Range —