K2 Principal Fund’s Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-648,414	Closed	-$376K	–	368
2021 Q3	$376K	Buy	+648,414	New	+$376K	0.03%	174