BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q2 2022
Shares 488,558 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 388,558 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 424,603 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —