ENVESTNET INC

CUSIP: 29404KAE6 Class: 0.75 8/15/2025

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

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

Q4 2024
Shares 12,000 Value ($000) $11,971 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $11,827 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $9,687 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $12,351 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $11,681 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $11,484 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $11,471 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $11,276 Avg Close — Range —