FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q4 2021
Shares 113,173 Value ($000) $2,471 Avg Close — Range —
Q3 2021
Shares 104,362 Value ($000) $2,123 Avg Close — Range —