BATTERY FUTURE ACQUISITION C

CUSIP: G0888J124 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 670,438 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 470,438 Value ($000) $5 Avg Close — Range —