SELINA HOSPITALITY PLC

Ticker: SLNAF CUSIP: G8059B101 Class: cs

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

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

Q2 2024

Shares 132,841 Value ($000) $9 Avg Close $0.07 Range $0.04 - $0.20

Q1 2024

Shares 132,841 Value ($000) $20 Avg Close $0.26 Range $0.14 - $0.65

Q4 2023

Shares 132,841 Value ($000) $24 Avg Close $0.27 Range $0.14 - $0.40

Q1 2023

Shares 215,076 Value ($000) $333 Avg Close $2.65 Range $1.35 - $4.00

Q4 2022

Shares 185,736 Value ($000) $50 Avg Close $4.96 Range $2.50 - $49.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	132,841	$9	$0.07	$0.04 - $0.20
Q1 2024	132,841	$20	$0.26	$0.14 - $0.65
Q4 2023	132,841	$24	$0.27	$0.14 - $0.40
Q1 2023	215,076	$333	$2.65	$1.35 - $4.00
Q4 2022	185,736	$50	$4.96	$2.50 - $49.49