SPORTSMAP TECH ACQUISITIN CO

CUSIP: 84921J116 Class: *W EXP 09/01/202

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

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

Q3 2023
Shares 220,900 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 241,998 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 271,100 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 372,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $176 Avg Close — Range —