INFLECTION PT ACQUISITION CO

Ticker: IPCX CUSIP: G47875102 Class: CL A ORD SHS

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

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

Q4 2025

Shares 276,543 Value ($000) $2,804 Avg Close $10.15 Range $10.06 - $10.27

Q3 2025

Shares 248,066 Value ($000) $2,498 Avg Close $10.15 Range $10.05 - $10.24

Q2 2025

Shares 223,166 Value ($000) $2,267 Avg Close $10.21 Range $10.10 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,543	$2,804	$10.15	$10.06 - $10.27
Q3 2025	248,066	$2,498	$10.15	$10.05 - $10.24
Q2 2025	223,166	$2,267	$10.21	$10.10 - $10.35