CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

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

Q4 2025
Shares 328,278 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 326,246 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 326,246 Value ($000) $88 Avg Close — Range —