AURORA ACQUISITION CORP

CUSIP: G0698L103 Class: COM

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

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

Q3 2022
Shares 242,991 Value ($000) $2,403 Avg Close — Range —
Q2 2022
Shares 242,991 Value ($000) $2,379 Avg Close — Range —
Q1 2022
Shares 13,196 Value ($000) $130 Avg Close — Range —