AFRICAN GOLD ACQUISITION COR

CUSIP: G0112R124 Class: WTS

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

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

Q3 2022
Shares 1,456,944 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,456,944 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 1,408,644 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 1,289,890 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 1,074,827 Value ($000) $516 Avg Close — Range —