ARCHIMEDES TECH SPAC PARTNER

Ticker: ATIIW CUSIP: G04537125 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 239,895 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 259,895 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 259,895 Value ($000) $107 Avg Close — Range —