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K2 PRINCIPAL FUND, L.P.
> MCAGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mountain Crest Acquisition Corp. V | MCAGR | 564,700 | -428,700 | 114,634,000 | 114,485,000 | $203.00 |
| 09/30/2022 | Mountain Crest Acquisition Corp. V | MCAGR | 993,400 | 0 | 149,000 | 50,000 | $0.15 |
| 06/30/2022 | Mountain Crest Acquisition Corp. V | MCAGR | 993,400 | 0 | 99,000 | -97,000 | $0.10 |
| 03/31/2022 | Mountain Crest Acquisition Corp. V | MCAGR | 993,400 | -6,600 | 196,000 | -154,000 | $0.20 |
| 12/31/2021 | Mountain Crest Acquisition Corp. V | MCAGR | 1,000,000 | 1,000,000 | 350,000 | 350,000 | $0.35 |
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