OXUS ACQUISITION CORP

Ticker: BRLSW CUSIP: G6859L121 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 47,682 Value ($000) $2 Avg Close Range
Q3 2023
Shares 35,000 Value ($000) $4 Avg Close Range
Q2 2023
Shares 100,000 Value ($000) $5 Avg Close Range
Q1 2023
Shares 100,000 Value ($000) $4 Avg Close Range
Q4 2021
Shares 300,000 Value ($000) $183 Avg Close Range