ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 57,322 Value ($000) $2,846 Avg Close — Range —
Q3 2025
Shares 76,100 Value ($000) $4,947 Avg Close — Range —
Q2 2025
Shares 174,000 Value ($000) $10,651 Avg Close — Range —
Q1 2025
Shares 225,000 Value ($000) $10,532 Avg Close — Range —
Q4 2024
Shares 270,000 Value ($000) $14,324 Avg Close — Range —
Q3 2024
Shares 240,001 Value ($000) $8,671 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $6,828 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $8,094 Avg Close — Range —