REDBALL ACQUISITION CORP

CUSIP: G7417R105 Class: COM CL A

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

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

Q1 2022
Shares 524,834 Value ($000) $5,212 Avg Close — Range —
Q4 2021
Shares 609,980 Value ($000) $6,051 Avg Close — Range —
Q3 2021
Shares 644,980 Value ($000) $6,347 Avg Close — Range —
Q2 2021
Shares 644,980 Value ($000) $6,301 Avg Close — Range —
Q1 2021
Shares 481,213 Value ($000) $4,788 Avg Close — Range —
Q4 2020
Shares 122,671 Value ($000) $1,336 Avg Close — Range —