GRAF GLOBAL CORP

Ticker: GRAF/WS CUSIP: G4036C122 Class: *W EXP 05/31/203

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

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

Q4 2025
Shares 162,657 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 162,657 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 162,657 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 32,657 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 32,657 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 32,657 Value ($000) $5 Avg Close — Range —