DYNAMIX CORP

Ticker: ETHMW CUSIP: G2949D112 Class: *W EXP 10/25/202

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

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

Q2 2025
Shares 296,022 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 372,500 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 475,000 Value ($000) $124 Avg Close — Range —