HEALTH SCIENCES ACQ CORP 2

CUSIP: G4411D109 Class: CMN

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

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

Q2 2022
Shares 175,000 Value ($000) $1,743 Avg Close — Range —
Q4 2021
Shares 425,541 Value ($000) $4,289 Avg Close — Range —
Q3 2021
Shares 420,349 Value ($000) $4,157 Avg Close — Range —
Q2 2021
Shares 320,349 Value ($000) $3,268 Avg Close — Range —
Q1 2021
Shares 64,906 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 199,490 Value ($000) $2,555 Avg Close — Range —
Q3 2020
Shares 149,000 Value ($000) $1,639 Avg Close — Range —