RANGE CAP ACQUISITION CORP

Ticker: RANG CUSIP: G7375C108 Class: ORD SHS

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

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

Q4 2025
Shares 118,150 Value ($000) $1,231 Avg Close $10.47 Range $10.35 - $11.13