ALBERTON ACQUISITION CORP

CUSIP: G35006124 Class: W EXP 04/26/202

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

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

Q4 2021
Shares 119,566 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 516,772 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 463,516 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 234,800 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 208,800 Value ($000) $23 Avg Close — Range —