WILLOW LANE ACQUISITION CORP

Ticker: WLACW CUSIP: G9675P110 Class: *W EXP 10/31/203

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

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

Q4 2025
Shares 81,153 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 374,374 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 630,559 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 572,194 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 544,994 Value ($000) $87 Avg Close — Range —