ALBERTON ACQUISITION CORP

CUSIP: G35006132 Class: RIGHT 10/04/2020

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

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

Q1 2022
Shares 66,488 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 316,075 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 646,340 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 646,340 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 570,019 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 220,000 Value ($000) $55 Avg Close — Range —