CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

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

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

Q4 2019
Shares 4,490 Value ($000) $7,779 Avg Close — Range —
Q3 2019
Shares 4,490 Value ($000) $7,820 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $3,353 Avg Close — Range —