NOCTURNE ACQUISITION CORP

CUSIP: G6580S106 Class: RIGHT 12/26/2025

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

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

Q3 2022
Shares 949,931 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 949,931 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 949,931 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,199,931 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 802,226 Value ($000) $337 Avg Close — Range —