K2 Principal Fund’s Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock ADRT.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-248,651	Closed	-$2.52M	–	334
2021 Q4	$2.52M	Buy	+248,651	New	+$2.52M	0.17%	78