CRANE HBR ACQUISITION CORP

Ticker: CHACR CUSIP: G24979117 Class: RIGHT 04/17/2030

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

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

Q4 2025
Shares 215,769 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 210,413 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 244,013 Value ($000) $66 Avg Close — Range —