RANGE CAP ACQUISITION CORP I

Ticker: RNGTW CUSIP: G7375J111 Class: *W EXP 09/29/203

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

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

Q4 2025
Shares 122,200 Value ($000) $39 Avg Close — Range —