SANABY HEALTH ACQUISITION CO

CUSIP: 79956P110 Class: *W EXP 07/30/202

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

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

Q3 2022
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $64 Avg Close — Range —