DAEDALUS SPL ACQUISITION COR

Ticker: DSACU CUSIP: G2616C124 Class: UNIT 11/10/2030

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

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

Q4 2025
Shares 143,620 Value ($000) $1,442 Avg Close — Range —