VIVEON HEALTH ACQUISITION CO

CUSIP: 92853V122 Class: RIGHT 12/31/2025

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

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

Q4 2022
Shares 722,804 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,223,951 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 1,249,735 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,249,735 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 1,363,656 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,363,656 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 983,100 Value ($000) $177 Avg Close — Range —