MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J112 Class: EQUITY WRT

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

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

Q3 2024
Shares 108,900 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 108,900 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 108,900 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 108,900 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 108,900 Value ($000) $15 Avg Close — Range —