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K2 PRINCIPAL FUND, L.P.
> SRACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Momentus Inc. | SRACU | 0 | -561,120 | 0 | -5,892,000 | |
| 09/30/2020 | Momentus Inc. | SRACU | 561,120 | 0 | 5,892,000 | 142,000 | $10.50 |
| 06/30/2020 | Momentus Inc. | SRACU | 561,120 | 0 | 5,750,000 | 111,000 | $10.25 |
| 03/31/2020 | Momentus Inc. | SRACU | 561,120 | 9,880 | 5,639,000 | -33,000 | $10.05 |
| 12/31/2019 | Momentus Inc. | SRACU | 551,240 | 551,240 | 5,672,000 | 5,672,000 | $10.29 |
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