STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 169,960 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 169,960 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 169,960 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 169,960 Value ($000) $36 Avg Close — Range —