FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

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

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

Q4 2025
Shares 71,074 Value ($000) $2,706 Avg Close — Range —
Q3 2025
Shares 71,074 Value ($000) $2,655 Avg Close — Range —
Q2 2025
Shares 71,074 Value ($000) $2,587 Avg Close — Range —
Q1 2025
Shares 71,074 Value ($000) $2,549 Avg Close — Range —
Q4 2024
Shares 71,074 Value ($000) $2,466 Avg Close — Range —