LIB TRIP ADV HOL

CUSIP: 531465AA0 Class: 0.50 30/06/2051

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

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

Q1 2025
Shares 4,000 Value ($000) $3,992 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $3,931 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $2,097 Avg Close — Range —