JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

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

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

Q1 2023

Shares 3,389 Value ($000) $525 Avg Close $147.89 Range $138.01 - $165.16

Q4 2015

Shares 4,200 Value ($000) $431 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 17,700 Value ($000) $1,652 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 24,800 Value ($000) $2,417 Avg Close $74.49 Range $72.45 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,389	$525	$147.89	$138.01 - $165.16
Q4 2015	4,200	$431	$75.93	$69.05 - $79.97
Q3 2015	17,700	$1,652	$72.48	$61.55 - $75.70
Q2 2015	24,800	$2,417	$74.49	$72.45 - $77.46