CHW ACQUISITION CORPORATION

CUSIP: G2254A125 Class: *W EXP 09/01/202

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

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

Q2 2022
Shares 1,270,038 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 1,270,038 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 1,370,038 Value ($000) $682 Avg Close — Range —