IIP OP PRTNRSHP

CUSIP: 44988FAD2 Class: 5.50 25/05/2026

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

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

Q4 2025
Shares 5,082 Value ($000) $5,033 Avg Close — Range —
Q3 2025
Shares 9,082 Value ($000) $9,018 Avg Close — Range —
Q1 2025
Shares 9,082 Value ($000) $8,888 Avg Close — Range —
Q4 2024
Shares 9,082 Value ($000) $8,751 Avg Close — Range —
Q3 2024
Shares 9,082 Value ($000) $8,851 Avg Close — Range —