ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 80,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $49 Avg Close — Range —