IRONWOOD PHARMACEUTICALS INC

CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1

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

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

Q1 2022
Shares 9,000 Value ($000) $9,332 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $9,445 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $9,804 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $9,953 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $2,157 Avg Close — Range —