WINVEST ACQUISITION CORP

Ticker: WINVR CUSIP: 97655B125 Class: COM

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

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

Q1 2024
Shares 118,087 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 209,723 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 370,704 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 387,015 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 461,049 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 630,792 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 680,792 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 680,792 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 680,792 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 680,792 Value ($000) $170 Avg Close — Range —