EMBRACE CHANGE ACQUISITN COR

Ticker: EMCGF CUSIP: G3034H109 Class: Common

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

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

Q2 2024

Shares 226,953 Value ($000) $2,553 Avg Close $11.22 Range $11.12 - $12.33

Q4 2023

Shares 135,000 Value ($000) $1,478 Avg Close $10.88 Range $10.81 - $10.95

Q3 2023

Shares 37,633 Value ($000) $405 Avg Close $10.70 Range $10.58 - $10.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	226,953	$2,553	$11.22	$11.12 - $12.33
Q4 2023	135,000	$1,478	$10.88	$10.81 - $10.95
Q3 2023	37,633	$405	$10.70	$10.58 - $10.82