BIOTECH ACQUISITION COMPANY

CUSIP: G1125A116 Class: *W EXP 11/30/202

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

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

Q4 2022
Shares 61,201 Value ($000) $4 Avg Close — Range —