LIGHTWAVE ACQUISITION CORP

Ticker: LWACU CUSIP: G5490M118 Class: UNIT 06/06/2030

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

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

Q4 2025

Shares 139,300 Value ($000) $1,421 Avg Close — Range —

Q3 2025

Shares 144,300 Value ($000) $1,450 Avg Close — Range —

Q2 2025

Shares 150,000 Value ($000) $1,509 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,300	$1,421	—	—
Q3 2025	144,300	$1,450	—	—
Q2 2025	150,000	$1,509	—	—