MURANO GLOBAL INVTS PLC

Ticker: MRNOW CUSIP: G63369113 Class: *W EXP 03/19/202

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

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

Q4 2025
Shares 69,690 Value ($000) $2 Avg Close Range
Q3 2025
Shares 252,143 Value ($000) $38 Avg Close Range
Q2 2025
Shares 140,174 Value ($000) $28 Avg Close Range
Q1 2025
Shares 140,174 Value ($000) $32 Avg Close Range
Q4 2024
Shares 141,784 Value ($000) $31 Avg Close Range
Q3 2024
Shares 186,684 Value ($000) $28 Avg Close Range
Q2 2024
Shares 247,312 Value ($000) $40 Avg Close Range