K2 Principal Fund’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-290,427	Closed	-$134K	–	388
2021 Q4	$134K	Hold	290,427	–	–	0.01%	225
2021 Q3	$160K	Buy	+290,427	New	+$160K	0.01%	202
2021 Q2	–	Hold	0	–	–	–	395