CENTURION ACQUISITION CORP

Ticker: ALFUW CUSIP: G20315118 Class: *W EXP 05/31/203

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

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

Q4 2025
Shares 245,150 Value ($000) $78 Avg Close Range
Q3 2025
Shares 320,150 Value ($000) $109 Avg Close Range
Q2 2025
Shares 320,150 Value ($000) $96 Avg Close Range
Q1 2025
Shares 308,153 Value ($000) $46 Avg Close Range
Q4 2024
Shares 295,553 Value ($000) $41 Avg Close Range
Q3 2024
Shares 290,553 Value ($000) $26 Avg Close Range