K2 PRINCIPAL FUND, L.P.

Holdings History for FG NEW AMER ACQUISITION CORP - UNIT 08/31/2027 (FGNAU)

Symbol: FGNAU
Investment type: Equity / UNIT 08/31/2027

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-1.2%	$0	0	-582,770	-100%		Q1 2021
31 Dec 2020	1.2%	-0.53%	$6,189,000	582,770	-250,000	-30%	$10.62	Q4 2020
30 Sep 2020	2.1%	+2.1%	$8,336,000	832,770	+832,770	NEW	$10.01	Q3 2020

* 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.