NOCO NOCO INC

Ticker: NCNWF CUSIP: G7243P117 Class: W EXP 08/25/202

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

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

Q4 2023
Shares 111,090 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 234,433 Value ($000) $12 Avg Close — Range —