KEEN VISION ACQUISITION CORP

Ticker: KVACW CUSIP: G52443127 Class: *W EXP 03/15/202

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

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

Q4 2025
Shares 204,578 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 204,578 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 224,607 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 224,607 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 224,607 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 224,607 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 246,657 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 246,657 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 246,657 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 156,183 Value ($000) $9 Avg Close — Range —