AIR CANADA

CUSIP: 008911BF5 Class: 4.00 7/1/2025

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 13,230 Value ($000) $12,675 Avg Close — Range —
Q4 2024
Shares 13,080 Value ($000) $14,632 Avg Close — Range —
Q3 2024
Shares 11,303 Value ($000) $11,578 Avg Close — Range —