BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 355,204 Value ($000) $3,602 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 255,204 Value ($000) $2,654 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 304,536 Value ($000) $3,173 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,204	$3,602	$10.26	$10.11 - $10.65
Q3 2025	255,204	$2,654	$10.37	$10.20 - $10.69
Q2 2025	304,536	$3,173	$10.40	$10.23 - $11.32