CAL REDWOOD ACQUISITION CORP

Ticker: CRAQ CUSIP: G17564108 Class: COM CL A

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

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

Q4 2025

Shares 215,031 Value ($000) $2,180 Avg Close $10.09 Range $10.00 - $10.15

Q3 2025

Shares 215,031 Value ($000) $2,150 Avg Close $9.99 Range $9.92 - $10.03

Q2 2025

Shares 215,031 Value ($000) $2,144 Avg Close $9.99 Range $9.95 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,031	$2,180	$10.09	$10.00 - $10.15
Q3 2025	215,031	$2,150	$9.99	$9.92 - $10.03
Q2 2025	215,031	$2,144	$9.99	$9.95 - $10.44