SK GROWTH OPPORTUNITIES CORP

CUSIP: G8192N111 Class: *W EXP 06/28/202

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

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

Q1 2025
Shares 539,612 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 569,365 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 184,157 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 184,157 Value ($000) $44 Avg Close — Range —