ARIES I ACQUISITION CORP

CUSIP: G0542N123 Class: *W EXP 03/18/202

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

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

Q4 2021
Shares 188,384 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 188,384 Value ($000) $104 Avg Close — Range —