GENERATION ESSENTIALS GROUP

Ticker: TGE/WS CUSIP: G38268119 Class: *W EXP 02/15/202

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

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

Q3 2025
Shares 129,911 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 192,506 Value ($000) $77 Avg Close — Range —