REPUBLIC DIGITAL ACQUISITION

Ticker: RDAG CUSIP: G7515A103 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 120,799 Value ($000) $1,222 Avg Close $10.25 Range $9.77 - $10.43

Q3 2025

Shares 200,000 Value ($000) $2,042 Avg Close $10.28 Range $10.02 - $10.45

Q2 2025

Shares 238,720 Value ($000) $2,449 Avg Close $10.33 Range $10.22 - $12.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,799	$1,222	$10.25	$9.77 - $10.43
Q3 2025	200,000	$2,042	$10.28	$10.02 - $10.45
Q2 2025	238,720	$2,449	$10.33	$10.22 - $12.64