MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J104 Class: CLASS A ORD

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

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

Q1 2024
Shares 180,680 Value ($000) $2,076 Avg Close — Range —
Q4 2023
Shares 98,848 Value ($000) $1,117 Avg Close — Range —
Q3 2023
Shares 17,777 Value ($000) $198 Avg Close — Range —