VIVID SEATS INC

Ticker: SEATW CUSIP: 92854T118 Class: *W EXP 10/18/202

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

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

Q2 2025
Shares 53,525 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 162,704 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 110,490 Value ($000) $40 Avg Close — Range —