VIVEON HEALTH ACQUISITION CO

CUSIP: 92853V114 Class: WARR

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

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

Q3 2023
Shares 516,666 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 541,341 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 576,980 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,093,538 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,121,579 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 1,125,779 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,125,779 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 1,125,779 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 1,075,779 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 848,926 Value ($000) $323 Avg Close — Range —