BATTERY FUTURE ACQUISITION C

CUSIP: G0888J108 Class: CL A ORD SHS

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

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

Q3 2024
Shares 164,440 Value ($000) $1,820 Avg Close — Range —
Q2 2024
Shares 199,903 Value ($000) $2,207 Avg Close — Range —
Q2 2023
Shares 29,013 Value ($000) $308 Avg Close — Range —