ESM ACQUISITION CORPORATION

CUSIP: G3195H104 Class: CMN

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

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

Q3 2021
Shares 300,000 Value ($000) $2,928 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,898 Avg Close — Range —