EMERGING MARKETS HORIZON COR

CUSIP: G3033X121 Class: *W EXP 11/16/202

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

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

Q4 2022
Shares 109,640 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 310,000 Value ($000) $43 Avg Close — Range —