SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q1 2023
Shares 92,801 Value ($000) $5 Avg Close — Range —