PROJECT ENERGY REIMAGINED AC

CUSIP: G72556114 Class: *W EXP 10/28/202

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

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

Q2 2024
Shares 206,110 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 206,110 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 256,110 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 13,815 Value ($000) $1 Avg Close — Range —