FTAC HERA ACQUISITION CORP

CUSIP: G3728Y111 Class: WTS

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

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

Q2 2022
Shares 100,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 501,035 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 421,018 Value ($000) $434 Avg Close — Range —