DIREXION SHS ETF TR

CUSIP: 25460G880 Class: DAILY GOLD MINER

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

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

Q2 2021
Shares 112,486 Value ($000) $2,155 Avg Close — Range —
Q1 2021
Shares 103,366 Value ($000) $2,308 Avg Close — Range —
Q4 2020
Shares 18,200 Value ($000) $362 Avg Close — Range —