I-80 GOLD CORP

Ticker: IAUX/WS CUSIP: 44955L155 Class: *W EXP 11/16/202

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

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

Q4 2025
Shares 1,350,000 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 1,350,000 Value ($000) $608 Avg Close — Range —