AMER HOTEL INC PROP REIT

CUSIP: 026695AB2 Class: 6 12/31/2026

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

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

Q4 2025
Shares 11,779 Value ($000) $11,131 Avg Close — Range —
Q3 2025
Shares 11,323 Value ($000) $10,982 Avg Close — Range —