WILLOW LANE ACQUISITION CORP

Ticker: WLAC CUSIP: G9675P102 Class: ORD SHS CL A

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

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

Q3 2025

Shares 196,853 Value ($000) $2,280 Avg Close $10.55 Range $10.21 - $13.15

Q2 2025

Shares 412,413 Value ($000) $4,219 Avg Close $10.11 Range $10.01 - $10.60

Q1 2025

Shares 407,894 Value ($000) $4,087 Avg Close $9.96 Range $9.87 - $10.19

Q4 2024

Shares 933,888 Value ($000) $9,236 Avg Close $9.89 Range $9.80 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	196,853	$2,280	$10.55	$10.21 - $13.15
Q2 2025	412,413	$4,219	$10.11	$10.01 - $10.60
Q1 2025	407,894	$4,087	$9.96	$9.87 - $10.19
Q4 2024	933,888	$9,236	$9.89	$9.80 - $9.92