K2 PRINCIPAL FUND, L.P.

Holdings History for EPIPHANY TECHNOLOGY ACQUISIT - COM CL A (EPHY)

Symbol: EPHY
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.31%	$0	0	-75,310	-100%		Q1 2023
31 Dec 2022	0.31%	+0.31%	$753,477	75,310	+75,310	NEW	$10.01	Q4 2022
30 Jun 2021		-0.82%	$0	0	-370,616	-100%		Q2 2021
31 Mar 2021	0.82%	+0.82%	$3,628,000	370,616	+370,616	NEW	$9.79	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.