HUB CYBER SECURITY LTD

Ticker: HUBCW CUSIP: M6000J127 Class: *W EXP 02/27/202

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

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

Q1 2024
Shares 404,542 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 404,542 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 404,542 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 404,542 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 404,542 Value ($000) $51 Avg Close — Range —