ACE GLOBAL BUSINESS ACQU LTD

CUSIP: G0083E110 Class: W EXP 02/20/202

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

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

Q4 2021
Shares 389,659 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 441,786 Value ($000) $216 Avg Close — Range —