INFLECTION PT ACQUISITION CO

Ticker: IPCXR CUSIP: G47875110 Class: RIGHT 04/25/2030

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

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

Q4 2025
Shares 473,166 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 473,166 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 223,166 Value ($000) $78 Avg Close — Range —