ALPHAVEST ACQUISITION CORP

Ticker: ATMVR CUSIP: G0283A116 Class: RIGHT 01/22/2026

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

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

Q1 2024
Shares 49,484 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 50,984 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 118,094 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 124,900 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $15 Avg Close — Range —