ESM ACQUISITION CORPORATION

CUSIP: G3195H112 Class: WTS

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

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

Q4 2021
Shares 100,500 Value ($000) $71 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $66 Avg Close Range