TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q4 2023
Shares 241,133 Value ($000) $2,599 Avg Close — Range —
Q4 2021
Shares 1,153,837 Value ($000) $11,169 Avg Close — Range —