ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2024
Shares 250,000 Value ($000) $12,378 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $12,425 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $10,983 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $10,503 Avg Close — Range —
Q4 2023
Shares 43,200 Value ($000) $1,686 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $1,253 Avg Close — Range —