A SPAC I ACQUISITION CORP

CUSIP: G0542S130 Class: *W EXP 05/21/202

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

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

Q3 2022
Shares 156,216 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 156,216 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 62,467 Value ($000) $7 Avg Close — Range —