QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

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

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

Q3 2024

Shares 111,530 Value ($000) $1,160 Avg Close $10.36 Range $10.25 - $10.40

Q2 2024

Shares 111,530 Value ($000) $1,154 Avg Close $10.27 Range $10.18 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	111,530	$1,160	$10.36	$10.25 - $10.40
Q2 2024	111,530	$1,154	$10.27	$10.18 - $10.43