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K2 PRINCIPAL FUND, L.P.
> BMAQW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blockchain Moon Acquisition Corp. | BMAQW | 686,506 | -29,676 | 12,906,000 | 12,882,000 | $18.80 |
| 09/30/2022 | Blockchain Moon Acquisition Corp. | BMAQW | 716,182 | 0 | 24,000 | -30,000 | $0.03 |
| 06/30/2022 | Blockchain Moon Acquisition Corp. | BMAQW | 716,182 | 0 | 54,000 | -89,000 | $0.08 |
| 03/31/2022 | Blockchain Moon Acquisition Corp. | BMAQW | 716,182 | 53,300 | 143,000 | -122,000 | $0.20 |
| 12/31/2021 | Blockchain Moon Acquisition Corp. | BMAQW | 662,882 | 662,882 | 265,000 | 265,000 | $0.40 |
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