ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2020
Shares 28,000 Value ($000) $3,458 Avg Close — Range —