YUNHONG INTL

CUSIP: G98882130 Class: RIGHT 01/31/2027

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

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

Q3 2021
Shares 551,721 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 388,435 Value ($000) $170 Avg Close — Range —