PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q3 2023
Shares 35,695 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,695 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 120,950 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 19,900 Value ($000) $1 Avg Close — Range —