ATLANTICA SUSTAINABLE INFRA

CUSIP: 04916EAB0 Class: 4.00 7/15/2025

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

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

Q4 2024
Shares 15,300 Value ($000) $15,278 Avg Close — Range —
Q3 2024
Shares 15,300 Value ($000) $15,116 Avg Close — Range —
Q2 2024
Shares 15,300 Value ($000) $15,005 Avg Close — Range —
Q1 2024
Shares 17,300 Value ($000) $16,672 Avg Close — Range —
Q4 2023
Shares 19,300 Value ($000) $18,509 Avg Close — Range —
Q3 2023
Shares 19,300 Value ($000) $17,660 Avg Close — Range —
Q2 2023
Shares 19,300 Value ($000) $18,319 Avg Close — Range —
Q1 2023
Shares 19,300 Value ($000) $19,749 Avg Close — Range —