MODEL PERFORMANCE ACQU CORP

CUSIP: G6246M139 Class: *W EXP 04/29/202

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

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

Q3 2021
Shares 104,187 Value ($000) $49 Avg Close — Range —