SPK AQUISITION CORP

CUSIP: 848651113 Class: RIGHT 05/13/2026

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

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

Q3 2022
Shares 1,213,977 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 1,213,977 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 1,213,977 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 1,313,977 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 617,088 Value ($000) $216 Avg Close — Range —