K2 Principal Fund’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,500	Closed	-$71K	–	368
2021 Q4	$71K	Buy	100,500 +500	+0.5%	+$353	﹤0.01%	266
2021 Q3	$66K	Buy	+100,000	New	+$66K	0.01%	241
2021 Q2	–	Hold	0	–	–	–	370