TKB CRITICAL TECHNOLOGIES 1

CUSIP: G88935112 Class: CLASS A ORD

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

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

Q2 2023
Shares 55,022 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 55,068 Value ($000) $573 Avg Close — Range —