ALPHAVEST ACQUISITION CORP

Ticker: AMCI CUSIP: G0283A108 Class: Stock

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

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

Q4 2023

Shares 148,396 Value ($000) $1,589 Avg Close $10.64 Range $10.57 - $10.80

Q1 2023

Shares 124,265 Value ($000) $1,281 Avg Close $10.20 Range $10.10 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	148,396	$1,589	$10.64	$10.57 - $10.80
Q1 2023	124,265	$1,281	$10.20	$10.10 - $10.72