DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q1 2020
Shares 2,500 Value ($000) $2,462 Avg Close — Range —