ALPHA PARTNERS TECH MERGR CO

Ticker: PLMWF CUSIP: G63290103 Class: UNIT

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

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

Q4 2024
Shares 129,604 Value ($000) $23 Avg Close Range
Q3 2024
Shares 140,912 Value ($000) $7 Avg Close Range
Q2 2024
Shares 160,480 Value ($000) $11 Avg Close Range