NOVA VISION ACQUISITION CORP

CUSIP: G6759A118 Class: *W EXP 12/31/202

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

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

Q2 2024
Shares 152,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 152,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 202,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 202,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 261,037 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 270,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 270,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 270,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 270,000 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 270,000 Value ($000) $49 Avg Close — Range —