VISION SENSING ACQUISITION C

CUSIP: 92838J111 Class: *W EXP 10/21/202

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

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

Q4 2023
Shares 33,875 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,875 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,875 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,875 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 73,875 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 75,075 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 75,075 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 75,075 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 75,075 Value ($000) $29 Avg Close — Range —