HERAMBA ELEC PLC

Ticker: PITWF CUSIP: G4411J106 Class: *W EXP 07/26/202

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

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

Q1 2025
Shares 214,336 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 214,336 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 214,336 Value ($000) $21 Avg Close — Range —