TUSCAN HLDGS CORP II

CUSIP: 90070A103 Class: COM

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

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

Q3 2022
Shares 201,590 Value ($000) $2,095 Avg Close — Range —
Q2 2022
Shares 222,015 Value ($000) $2,296 Avg Close — Range —
Q1 2022
Shares 173,148 Value ($000) $1,950 Avg Close — Range —
Q4 2021
Shares 262,362 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 262,362 Value ($000) $2,652 Avg Close — Range —
Q2 2021
Shares 312,362 Value ($000) $3,139 Avg Close — Range —
Q1 2021
Shares 312,362 Value ($000) $3,152 Avg Close — Range —
Q4 2020
Shares 569,781 Value ($000) $6,273 Avg Close — Range —
Q3 2020
Shares 774,411 Value ($000) $7,729 Avg Close — Range —
Q2 2020
Shares 1,124,411 Value ($000) $11,300 Avg Close — Range —
Q1 2020
Shares 1,124,411 Value ($000) $10,963 Avg Close — Range —
Q4 2019
Shares 388,115 Value ($000) $3,827 Avg Close — Range —