TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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

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

Q4 2025
Shares 245,689 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 295,689 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 295,689 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 295,689 Value ($000) $41 Avg Close — Range —