K2 Principal Fund’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-490,122	Closed	-$206K	–	389
2021 Q4	$206K	Buy	490,122 +162,474	+50%	+$68.3K	0.01%	202
2021 Q3	$167K	Buy	+327,648	New	+$167K	0.01%	200
2021 Q2	–	Sell	-99,579	Closed	-$80K	–	397
2021 Q1	$80K	Buy	+99,579	New	+$80K	0.01%	213