SPECTAIRE HLDGS INC

Ticker: SPECW CUSIP: 84753T117 Class: *W EXP 10/17/202

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

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

Q4 2023
Shares 199,596 Value ($000) $2 Avg Close — Range —