A PARADISE ACQUISITION CORP

Ticker: APADR CUSIP: G04819119 Class: RIGHT 07/29/2025

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

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

Q4 2025
Shares 650,000 Value ($000) $163 Avg Close — Range —