YUNHONG INTL

CUSIP: G98882122 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 476,255 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 331,827 Value ($000) $169 Avg Close — Range —