ANDINA ACQUISITION CORP III

CUSIP: G04415108 Class: SHS

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

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

Q2 2021
Shares 178,883 Value ($000) $1,844 Avg Close Range
Q1 2021
Shares 178,883 Value ($000) $1,837 Avg Close Range
Q4 2020
Shares 94,468 Value ($000) $1,007 Avg Close Range
Q3 2020
Shares 66,666 Value ($000) $683 Avg Close Range
Q2 2020
Shares 66,666 Value ($000) $684 Avg Close Range