FORTUNA SILVER MINES INC

CUSIP: 349915AA6 Class: SDCV 4.650%10/3

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

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

Q1 2021
Shares 2,139 Value ($000) $3,122 Avg Close — Range —
Q4 2020
Shares 2,079 Value ($000) $3,638 Avg Close — Range —