K2 Principal Fund’s Acri Capital Acquisition Corporation Class A Common Stock ACAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,403	Closed	-$396K	–	286
2024 Q1	$396K	Buy	+35,403	New	+$396K	0.07%	122