SPARK I ACQUISITION CORP

Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203

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

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

Q4 2025
Shares 260,220 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 260,220 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 264,020 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 264,020 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 266,020 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 266,020 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 58,930 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 58,930 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 58,930 Value ($000) $6 Avg Close — Range —