FLUOR CORP

CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1

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

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

Q4 2025
Shares 6,000 Value ($000) $6,845 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $7,130 Avg Close — Range —