PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 Class: CL A ORD SHS

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

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

Q3 2024

Shares 141,468 Value ($000) $1,631 Avg Close $11.49 Range $11.41 - $11.54

Q3 2023

Shares 14,961 Value ($000) $163 Avg Close — Range —

Q2 2023

Shares 14,961 Value ($000) $159 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	141,468	$1,631	$11.49	$11.41 - $11.54
Q3 2023	14,961	$163	—	—
Q2 2023	14,961	$159	—	—