SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 11,545 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 386,900 Value ($000) $3,799 Avg Close — Range —