I-80 GOLD CORP

CUSIP: 44955LAA4 Class: 8.00 22-FEB-27 PIK

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

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

Q4 2025
Shares 4,000 Value ($000) $4,200 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $4,000 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $3,400 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $2,800 Avg Close — Range —