BROOGE ENERGY LTD

CUSIP: G1611B115 Class: WARR

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

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

Q4 2021
Shares 258,238 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 609,091 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 929,388 Value ($000) $744 Avg Close — Range —
Q4 2019
Shares 1,218,881 Value ($000) $902 Avg Close — Range —