BLACK SPADE ACQUISITION II C

CUSIP: G1153L117 Class: *W EXP 02/15/202

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

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

Q1 2025
Shares 262,382 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 262,382 Value ($000) $105 Avg Close — Range —