ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

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

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

Q4 2025

Shares 87,900 Value ($000) $911 Avg Close $10.35 Range $10.21 - $10.49

Q3 2025

Shares 113,670 Value ($000) $1,161 Avg Close $10.21 Range $10.19 - $10.27

Q2 2025

Shares 160,170 Value ($000) $1,639 Avg Close $10.08 Range $9.96 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,900	$911	$10.35	$10.21 - $10.49
Q3 2025	113,670	$1,161	$10.21	$10.19 - $10.27
Q2 2025	160,170	$1,639	$10.08	$9.96 - $10.24