INFINERA CORP

CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0

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

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

Q1 2025
Shares 3,500 Value ($000) $4,470 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $4,087 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $2,829 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $2,724 Avg Close — Range —