ZEO ENERGY CORP

Ticker: ZEO CUSIP: 98944F109 Class: CL A

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

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

Q3 2024

Shares 115,580 Value ($000) $195 Avg Close $2.73 Range $1.14 - $4.75

Q2 2024

Shares 481,448 Value ($000) $1,035 Avg Close $4.73 Range $2.02 - $5.90

Q1 2024

Shares 395,293 Value ($000) $2,253 Avg Close $9.77 Range $5.21 - $11.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	115,580	$195	$2.73	$1.14 - $4.75
Q2 2024	481,448	$1,035	$4.73	$2.02 - $5.90
Q1 2024	395,293	$2,253	$9.77	$5.21 - $11.60