CLSK 0 06/15/30

CUSIP: 18452BAA8 Class: FIXED INCOME

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

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

Q3 2025
Shares 6,500 Value ($000) $8,050 Avg Close — Range —