AVISTA PUB ACQUISITION CORP

CUSIP: G07247128 Class: WARRANT

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

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

Q2 2022
Shares 227,135 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 532,235 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 607,235 Value ($000) $448 Avg Close — Range —