DYNAMIX CORP III

Ticker: DNMX CUSIP: G2949T109 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 120,317 Value ($000) $1,190 Avg Close $9.91 Range $9.88 - $9.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,317	$1,190	$9.91	$9.88 - $9.96