AFRICAN GOLD ACQUISITION COR

CUSIP: G0112R116 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 500,000 Value ($000) $5,055 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,940 Avg Close — Range —