NOVA VISION ACQUISITION CORP

CUSIP: G6759A134 Class: RIGHT 99/99/9999

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

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

Q2 2024
Shares 79,252 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 79,252 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 79,252 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 79,252 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 89,252 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 103,152 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 263,452 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 270,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 270,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 270,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 270,000 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 270,000 Value ($000) $94 Avg Close — Range —