GIGCAPITAL7 CORP

Ticker: GIGGW CUSIP: G38648120 Class: *W EXP 08/29/202

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

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

Q4 2025
Shares 86,112 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 69,790 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 70,297 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 261,500 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 261,500 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 261,500 Value ($000) $16 Avg Close — Range —