AGRICULTURE & NAT SOL ACQ CO

Ticker: ANSCW CUSIP: G0131Y118 Class: *W EXP 10/01/202

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

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

Q2 2025
Shares 55,589 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 59,840 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 54,900 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 75,557 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 75,557 Value ($000) $14 Avg Close — Range —