HUB CYBER SECURITY LTD

CUSIP: M6000J101 Class: ORD SHS

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

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

Q3 2023
Shares 1,619,113 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 1,310,253 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 1,665,019 Value ($000) $2,165 Avg Close — Range —