TRADEUP ACQUISITION CORP

CUSIP: 89268A115 Class: *W EXP 07/19/202

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

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

Q1 2023
Shares 118,936 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 134,155 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 143,947 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 143,947 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 143,947 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 143,947 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 143,947 Value ($000) $59 Avg Close — Range —