K2 PRINCIPAL FUND, L.P.

Holdings History for Willow Lane Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (WLAC)

Symbol: WLAC on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 933,888 shares
Security Ownership %: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

The K2 Principal Fund, L.P. ownership in Willow Lane Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (WLAC)

11 Feb 2025 - The K2 Principal Fund, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 933,888 shares of Willow Lane Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (WLAC). This represents 7.4% ownership of the company. This is the first filing by K2 PRINCIPAL FUND, L.P. disclosing ownership of Willow Lane Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (WLAC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The K2 Principal Fund, L.P.	7.4%		$9,366,897	933,888			$10.03	13G/A	31 Dec 2024	11 Feb 2025, 09:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.29%	-0.32%	$2,279,558	196,853	-215,560	-52%	$11.58	Q3 2025
30 Jun 2025	1.3%	+0.01%	$4,218,985	412,413	+4,519	+1.1%	$10.23	Q2 2025
31 Mar 2025	0.98%	-1.3%	$4,087,098	407,894	-525,994		$10.02	Q1 2025
31 Dec 2024	2%	+2%	$9,236,153	933,888	+933,888	NEW	$9.89	Q4 2024

* 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.