TITAN ACQUISITION CORP

Ticker: TACHW CUSIP: G8901A111 Class: *W EXP 05/16/203

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

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

Q4 2025
Shares 136,650 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 136,650 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 136,650 Value ($000) $51 Avg Close — Range —