INVESQUE INC

CUSIP: 46136UAC7 Class: 9.750 12/30/27

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

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

Q4 2025
Shares 2,529 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 2,527 Value ($000) $2,578 Avg Close — Range —