WINVEST ACQUISITION CORP

Ticker: WINVW CUSIP: 97655B117 Class: WARRANT

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

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

Q4 2024
Shares 257,731 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 257,731 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 257,731 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 281,091 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 565,864 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 569,464 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 569,464 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 585,446 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 588,200 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $127 Avg Close — Range —