BOLD EAGLE ACQUISITION CORP

Ticker: BEAG CUSIP: G2003N105 Class: CL A

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

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

Q4 2025

Shares 307,018 Value ($000) $3,248 Avg Close $10.64 Range $10.35 - $10.95

Q3 2025

Shares 299,415 Value ($000) $3,114 Avg Close $10.41 Range $10.34 - $10.55

Q2 2025

Shares 303,575 Value ($000) $3,178 Avg Close $10.36 Range $10.08 - $11.20

Q1 2025

Shares 330,416 Value ($000) $3,354 Avg Close $9.99 Range $9.86 - $10.59

Q4 2024

Shares 521,524 Value ($000) $5,142 Avg Close $9.86 Range $9.84 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,018	$3,248	$10.64	$10.35 - $10.95
Q3 2025	299,415	$3,114	$10.41	$10.34 - $10.55
Q2 2025	303,575	$3,178	$10.36	$10.08 - $11.20
Q1 2025	330,416	$3,354	$9.99	$9.86 - $10.59
Q4 2024	521,524	$5,142	$9.86	$9.84 - $9.87