VERDE CLEAN FUELS INC

Ticker: VGASW CUSIP: 923372114 Class: *W EXP 02/15/202

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

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

Q2 2024
Shares 91,475 Value ($000) $16 Avg Close Range
Q1 2024
Shares 97,291 Value ($000) $23 Avg Close Range
Q1 2023
Shares 15,600 Value ($000) $3 Avg Close Range