ENTERPRISE 4.0 TEC ACQSTN CO

CUSIP: G3137C114 Class: WTS

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

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

Q2 2022
Shares 149,900 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 149,900 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $82 Avg Close — Range —