FIFTH ERA ACQUISITION CORP I

Ticker: FERAR CUSIP: G3415K135 Class: RIGHT 02/21/2030

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

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

Q2 2025
Shares 306,680 Value ($000) $77 Avg Close — Range —