BLACK SPADE ACQUISITION II C

CUSIP: G1153L125 Class: UNIT 02/15/2029

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

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

Q3 2024
Shares 390,546 Value ($000) $3,890 Avg Close — Range —