ECOFIN SUSTAINABLE AND SOCIA

Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT

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

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

Q3 2025
Shares 11,119 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 11,119 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 11,119 Value ($000) $126 Avg Close — Range —