INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

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

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

Q3 2024
Shares 100,000 Value ($000) $2,346 Avg Close $24.89 Range $18.51 - $36.93
Q2 2024
Shares 135,000 Value ($000) $4,181 Avg Close $32.50 Range $29.54 - $44.94
Q1 2024
Shares 110,000 Value ($000) $4,859 Avg Close $44.04 Range $40.15 - $49.64
Q4 2023
Shares 30,000 Value ($000) $1,508 Avg Close $40.04 Range $31.62 - $50.60
Q3 2023
Shares 50,000 Value ($000) $1,778 Avg Close $34.22 Range $30.75 - $39.41
Q2 2023
Shares 50,000 Value ($000) $1,672 Avg Close $30.72 Range $26.32 - $36.37
Q3 2019
Shares 5,000 Value ($000) $258 Avg Close $43.02 Range $39.30 - $46.78
Q2 2019
Shares 35,000 Value ($000) $1,675 Avg Close $43.10 Range $37.35 - $51.61
Q3 2018
Shares 90,000 Value ($000) $4,256 Avg Close $41.52 Range $37.68 - $45.31
Q2 2017
Shares 75,000 Value ($000) $2,531 Avg Close $29.57 Range $27.62 - $30.83