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K2 PRINCIPAL FUND, L.P.
> CSLMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Consilium Acquisition Corp I, Ltd. | CSLMW | 31,000 | -35,000 | 852,000 | 849,000 | $27.48 |
| 09/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLMW | 66,000 | 0 | 3,000 | -3,000 | $0.05 |
| 06/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLMW | 66,000 | 0 | 6,000 | -5,000 | $0.09 |
| 03/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLMW | 66,000 | 66,000 | 11,000 | 11,000 | $0.17 |
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