DT CLOUD STAR ACQUISITION CO

Ticker: DTSQR CUSIP: G2853N114 Class: RIGHT 07/09/2029

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

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

Q2 2025
Shares 31,225 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 99,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 99,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 99,000 Value ($000) $12 Avg Close — Range —