CHAMPIONSGATE ACQUISITION CO

Ticker: CHPGR CUSIP: G2124S116 Class: RIGHT 05/14/2030

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

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

Q4 2025
Shares 62,780 Value ($000) $12 Avg Close Range
Q3 2025
Shares 62,780 Value ($000) $8 Avg Close Range
Q2 2025
Shares 62,780 Value ($000) $6 Avg Close Range