THE GROWTH FOR GOOD ACQU COR

CUSIP: G41522114 Class: *W EXP 11/12/202

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

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

Q2 2023
Shares 147,342 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 147,342 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 45,069 Value ($000) $2 Avg Close — Range —