CHAVANT CAPITAL ACQUISITN CO

CUSIP: G2058L111 Class: EQY WARRANT (NMS)

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

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

Q3 2023
Shares 247,510 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 247,910 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 360,426 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 368,500 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 368,500 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 368,500 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 368,500 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 368,500 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 112,500 Value ($000) $54 Avg Close — Range —