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K2 PRINCIPAL FUND, L.P.
> BMAQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blockchain Moon Acquisition Corp. | BMAQR | 643,127 | -976,282 | 33,764,000 | 33,668,000 | $52.50 |
| 09/30/2022 | Blockchain Moon Acquisition Corp. | BMAQR | 1,619,409 | -2,121 | 96,000 | 8,000 | $0.06 |
| 06/30/2022 | Blockchain Moon Acquisition Corp. | BMAQR | 1,621,530 | 12,943 | 88,000 | -209,000 | $0.05 |
| 03/31/2022 | Blockchain Moon Acquisition Corp. | BMAQR | 1,608,587 | -104,628 | 297,000 | -303,000 | $0.18 |
| 12/31/2021 | Blockchain Moon Acquisition Corp. | BMAQR | 1,713,215 | 1,713,215 | 600,000 | 600,000 | $0.35 |
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