ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q4 2023
Shares 527,749 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 527,749 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 527,749 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 527,749 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 527,749 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 527,749 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 527,749 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 527,749 Value ($000) $104 Avg Close — Range —