ARRY 2 7/8 07/01/31

CUSIP: 04271TAC4 Class: FIXED INCOME

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

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

Q4 2025
Shares 3,000 Value ($000) $4,354 Avg Close — Range —