BOLD EAGLE ACQUISITION CORP

Ticker: BEAGR CUSIP: G2003N121 Class: RIGHT 10/11/2029

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

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

Q4 2025
Shares 478,518 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 500,907 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 500,907 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 521,356 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 527,033 Value ($000) $116 Avg Close — Range —