FAT PROJECTS ACQUISITION COR

CUSIP: G3400W110 Class: Warrant

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

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

Q3 2022
Shares 771,779 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 771,779 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 771,779 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 771,779 Value ($000) $289 Avg Close — Range —