HELPORT AI LTD

Ticker: HPAI CUSIP: G4R52R103 Class: COM

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

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

Q2 2025

Shares 29,152 Value ($000) $70 Avg Close $5.32 Range $4.16 - $8.40

Q1 2025

Shares 29,152 Value ($000) $86 Avg Close $6.00 Range $4.82 - $7.50

Q4 2024

Shares 29,152 Value ($000) $81 Avg Close $5.43 Range $4.15 - $7.13

Q3 2024

Shares 29,152 Value ($000) $72 Avg Close $5.73 Range $3.07 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,152	$70	$5.32	$4.16 - $8.40
Q1 2025	29,152	$86	$6.00	$4.82 - $7.50
Q4 2024	29,152	$81	$5.43	$4.15 - $7.13
Q3 2024	29,152	$72	$5.73	$3.07 - $14.74