INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 333,948 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 344,748 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 509,071 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 510,019 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 217,155 Value ($000) $40 Avg Close — Range —