ENPHYS ACQUISITION CORP

CUSIP: G3167L117 Class: *W EXP 99/99/999

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

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

Q2 2024
Shares 52,372 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 53,582 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 56,482 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 56,345 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 53,600 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 53,600 Value ($000) $6 Avg Close — Range —