FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

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

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

Q1 2023
Shares 332,798 Value ($000) $5,917 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 127,421 Value ($000) $3,122 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 54,349 Value ($000) $1,245 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 65,851 Value ($000) $1,440 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 24,618 Value ($000) $578 Avg Close $17.40 Range $14.37 - $21.10