GLOBAL LIGHTS ACQUISITION CO

CUSIP: G3937F101 Class: ORD SHS

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

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

Q3 2024
Shares 10,841 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 13,458 Value ($000) $136 Avg Close — Range —