CHURCHILL CAP CORP X

Ticker: INFQ/WS CUSIP: G2130T116 Class: *W EXP 05/14/203

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

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

Q4 2025
Shares 10,567 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $195 Avg Close — Range —