TEKKORP DIGITAL ACQUISITN CO

CUSIP: G8739H114 Class: *W EXP 10/26/202

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

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

Q4 2021
Shares 80,500 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 145,000 Value ($000) $129 Avg Close — Range —