INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q4 2024
Shares 372,529 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 430,029 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 258,135 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 191,922 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 141,922 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 46,165 Value ($000) $8 Avg Close — Range —