SPRING VY ACQUISITION CORP I

Ticker: SVACW CUSIP: G8377R119 Class: W EXP 09/04/203

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

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

Q4 2025
Shares 66,666 Value ($000) $41 Avg Close Range
Q3 2025
Shares 66,666 Value ($000) $47 Avg Close Range