MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q4 2021
Shares 88,086 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 93,772 Value ($000) $109 Avg Close — Range —