ALPHATIME ACQUISITION CORP

CUSIP: G0223V121 Class: *W EXP 03/01/202

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

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

Q4 2025
Shares 141,606 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 141,606 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 141,606 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 141,606 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 141,606 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 141,606 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 141,606 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 141,606 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 141,606 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 10,099 Value ($000) $1 Avg Close — Range —