K2 Principal Fund’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,633	Closed	-$77K	–	441
2021 Q4	$77K	Hold	150,633	–	–	0.01%	260
2021 Q3	$88K	Buy	+150,633	New	+$88K	0.01%	232
2021 Q2	–	Hold	0	–	–	–	458