REAL ASSET ACQUISITION CORP

Ticker: RAAQW CUSIP: G73944111 Class: *W EXP 04/24/203

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

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

Q4 2025
Shares 67,110 Value ($000) $29 Avg Close — Range —