10X CAP VENTURE ACQSTN CORP

CUSIP: G87076116 Class: *W EXP 04/19/202

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

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

Q3 2023
Shares 95,069 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 134,569 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 134,569 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 134,569 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 134,569 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 134,569 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 184,569 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 184,569 Value ($000) $365 Avg Close — Range —