BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

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

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

Q4 2025

Shares 101,145 Value ($000) $4,405 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 79,845 Value ($000) $2,617 Avg Close $25.15 Range $20.32 - $35.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,145	$4,405	$37.42	$30.22 - $46.45
Q3 2025	79,845	$2,617	$25.15	$20.32 - $35.95