ACTIVATE ENERGY ACQUISITION

Ticker: AEAQU CUSIP: G0081J129 Class: UNIT 11/10/2030

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

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

Q4 2025
Shares 100,000 Value ($000) $999 Avg Close — Range —