SPHERE ENTM T CO

CUSIP: 55826TAA0 Class: 3.50 01/12/2028

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

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

Q3 2024
Shares 8,500 Value ($000) $12,368 Avg Close — Range —