ALBERTON ACQUISITION CORP

Ticker: ALAC CUSIP: G35006108 Class: ORD SHS

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

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

Q1 2022
Shares 71,956 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 71,956 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 116,483 Value ($000) $1,320 Avg Close — Range —
Q2 2021
Shares 103,231 Value ($000) $1,154 Avg Close — Range —
Q1 2021
Shares 39,920 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 126,736 Value ($000) $1,446 Avg Close — Range —
Q3 2020
Shares 176,736 Value ($000) $1,900 Avg Close — Range —
Q2 2020
Shares 176,736 Value ($000) $1,891 Avg Close — Range —
Q1 2020
Shares 176,736 Value ($000) $1,856 Avg Close — Range —
Q4 2019
Shares 34,244 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 34,244 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 34,244 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $746 Avg Close — Range —