CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AP4 Class: NOTE 2.000% 2/0

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

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

Q4 2019
Shares 3,000 Value ($000) $3,626 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $3,631 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $2,364 Avg Close — Range —