ALPHA STAR ACQUISITION CORP

Ticker: ALSWF CUSIP: G0230C116 Class: WARRANT

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

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

Q3 2022
Shares 95,965 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 180,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $13 Avg Close — Range —