ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2024

Shares 94,362 Value ($000) $1,049 Avg Close $11.04 Range $10.88 - $12.04

Q3 2024

Shares 110,000 Value ($000) $1,197 Avg Close $10.83 Range $10.77 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	94,362	$1,049	$11.04	$10.88 - $12.04
Q3 2024	110,000	$1,197	$10.83	$10.77 - $10.96