K2 Principal Fund’s AEye LIDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,823	Closed	-$1.45M	–	295
2021 Q2	$1.45M	Buy	4,823 +2,998	+164%	+$902K	0.12%	163
2021 Q1	$548K	Buy	+1,825	New	+$548K	0.04%	171