CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 133,900 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 133,900 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 57,800 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 57,800 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,750 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 66,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 66,000 Value ($000) $11 Avg Close — Range —