CHENGHE ACQUISITION II CO

CUSIP: G20873116 Class: WARRANT

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

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

Q2 2025
Shares 103,560 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 105,037 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 105,037 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 105,037 Value ($000) $7 Avg Close — Range —