LIGHTWAVE ACQUISITION CORP

Ticker: LWACW CUSIP: G5490M126 Class: *W EXP 06/06/203

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

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

Q4 2025
Shares 106,950 Value ($000) $29 Avg Close — Range —