DRUGS MADE IN AMER ACQ II CO

Ticker: DMIIU CUSIP: G2851K120 Class: UNIT 09/16/2030

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

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

Q3 2025
Shares 426,507 Value ($000) $4,239 Avg Close — Range —