DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

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

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

Q3 2020
Shares 81,008 Value ($000) $766 Avg Close $7.91 Range $6.46 - $9.82
Q2 2016
Shares 50,000 Value ($000) $1,813 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 35,000 Value ($000) $960 Avg Close $16.97 Range $12.56 - $22.89