COIN 0.250 04/01/30 CVT

CUSIP: 19260QAE7 Class: 0.25 01/04/2030

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

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

Q1 2025
Shares 7,000 Value ($000) $6,510 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $4,294 Avg Close — Range —