TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q3 2022
Shares 564,472 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 564,472 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 456,047 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 614,167 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 172,012 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 173,406 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 288,327 Value ($000) $115 Avg Close — Range —