VESPER HEALTHCARE ACQSTN COR

CUSIP: 92538T104 Class: COM CL A

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

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

Q1 2021
Shares 830,648 Value ($000) $8,971 Avg Close — Range —
Q4 2020
Shares 521,621 Value ($000) $5,900 Avg Close — Range —