TRISTAR ACQUISITION I CORP

CUSIP: G9074V114 Class: EQUITY WRT

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

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

Q4 2023
Shares 180,162 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 184,138 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 184,138 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 184,138 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 181,857 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 181,857 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 382,557 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 383,357 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 859,957 Value ($000) $439 Avg Close — Range —