DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

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

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

Q4 2025
Shares 34,709 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 34,709 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 24,709 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 19,702 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 14,330 Value ($000) $121 Avg Close — Range —