ISRAEL ACQUISITIONS CORP

Ticker: ISLWF CUSIP: G49667119 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 118,653 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 137,664 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 157,009 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 127,000 Value ($000) $17 Avg Close — Range —