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K2 PRINCIPAL FUND, L.P.
> JWACR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Jupiter Wellness Acquisition Corp. | JWACR | 218,709 | -447,391 | 87,484,000 | 87,429,000 | $400.00 |
| 09/30/2022 | Jupiter Wellness Acquisition Corp. | JWACR | 666,100 | 0 | 55,000 | -25,000 | $0.08 |
| 06/30/2022 | Jupiter Wellness Acquisition Corp. | JWACR | 666,100 | 0 | 80,000 | -55,000 | $0.12 |
| 03/31/2022 | Jupiter Wellness Acquisition Corp. | JWACR | 666,100 | 666,100 | 135,000 | 135,000 | $0.20 |
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