CITRIX SYS INC

CUSIP: 177376AD2 Class: NOTE 0.500% 4/1

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

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

Q4 2018
Shares 3,000 Value ($000) $4,266 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $4,611 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $4,356 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $3,953 Avg Close — Range —