REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 121,067 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 121,067 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 121,067 Value ($000) $76 Avg Close — Range —