Company: KII
Filing Date: 2025-09-18
Form Type: S-1
Source: 0001213900-25-088883
Chunk: 58

Company: K2 Capital Acquisition Corp
Filing Date: 2025-09-18
Form: S-1
Chunk 58
---
            |      |     |                |      |     |            |      |     |                 |      |     |            |      |
| $                     |                                            6.71 |     | $              | 6.06 |     | $          | 3.94 |     | $              | 5.08 |     | $          | 4.92 |     | $              | 3.46 |     | $          | 6.54 |     | $               | 0.23 |     | $          | 9.77 |
|                       |   Assuming No Exercise of Over-Allotment Option |     |                |      |     |            |      |     |                |      |     |            |      |     |                |      |     |            |      |     |                 |      |     |            |      |
| $                     |                                            6.67 |     | $              | 6.02 |     | $          | 3.98 |     | $              | 5.04 |     | $          | 4.96 |     | $              | 3.42 |     | $          | 6.58 |     | $               | 0.24 |     | $          | 9.76 |

42

For each of the redemption scenarios above, the NTBV was calculated as follows:

|                                                                                         |     | As of August 19, 2025 |             |   |     |            |             |   |     |                |             |   |     |            |             |   |     |                |             |   |     |            |             |   |     |                |             |   |     |            |             |   |     |                 |              |   |     |            |              |   |
|:----------------------------------------------------------------------------------------|:----|:----------------------|------------:|:--|:----|:-----------|------------:|:--|:----|:---------------|------------:|:--|:----|:-----------|------------:|:--|:----|:---------------|------------:|:--|:----|:-----------|------------:|:--|:----|:---------------|------------:|:--|:----|:-----------|------------:|:--|:----|:----------------|-------------:|:--|:----|:-----------|-------------:|:--|
|                                                                                         |