YORKVILLE ACQUISITION CORP.

Ticker: MCGAW CUSIP: G98659124 Class: *W EXP 06/06/203

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

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

Q4 2025
Shares 38,333 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 38,333 Value ($000) $46 Avg Close — Range —