ALTERYX INC

CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0

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

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

Q4 2023
Shares 10,815 Value ($000) $10,517 Avg Close — Range —
Q3 2023
Shares 10,815 Value ($000) $10,437 Avg Close — Range —
Q2 2023
Shares 6,815 Value ($000) $6,449 Avg Close — Range —
Q1 2023
Shares 4,815 Value ($000) $4,503 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $2,358 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $2,590 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $2,507 Avg Close — Range —