BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 336,901 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 152,268 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 152,268 Value ($000) $122 Avg Close — Range —