DRUGS MADE IN AMER ACQ II CO

Ticker: DMIIR CUSIP: G2851K112 Class: RIGHT 09/16/2030

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

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

Q4 2025
Shares 250,000 Value ($000) $35 Avg Close — Range —