AGBA ACQUISITION LTD

CUSIP: G0120M109 Class: SHS

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

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

Q2 2021
Shares 139,362 Value ($000) $1,495 Avg Close Range
Q1 2021
Shares 10,672 Value ($000) $113 Avg Close Range
Q4 2020
Shares 15,124 Value ($000) $159 Avg Close Range