MODEL PERFORMANCE ACQU CORP

CUSIP: G6246M121 Class: RIGHT 04/29/2026

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

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

Q4 2022
Shares 103,176 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 244,800 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 244,800 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 244,800 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 254,800 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $126 Avg Close — Range —