TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q3 2024
Shares 152,424 Value ($000) $1,716 Avg Close $11.31 Range $11.26 - $11.80
Q1 2024
Shares 177,098 Value ($000) $1,976 Avg Close $11.12 Range $11.04 - $11.20