A SPAC I ACQUISITION CORP

CUSIP: G0542S106 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 57,132 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 79,599 Value ($000) $860 Avg Close — Range —