THRIVE ACQUISITION CORPORATI

CUSIP: G7158C119 Class: *W EXP 10/31/202

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

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

Q4 2021
Shares 112,500 Value ($000) $56 Avg Close — Range —