CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

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

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

Q3 2022
Shares 30,582 Value ($000) $621 Avg Close $32.61 Range $19.45 - $58.05
Q2 2022
Shares 256,692 Value ($000) $5,796 Avg Close $52.61 Range $19.80 - $134.68
Q1 2022
Shares 9,958 Value ($000) $1,188 Avg Close $145.81 Range $97.70 - $240.59