MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2022
Shares 8,252 Value ($000) $8,249 Avg Close — Range —
Q1 2022
Shares 7,252 Value ($000) $8,252 Avg Close — Range —
Q4 2021
Shares 7,252 Value ($000) $8,884 Avg Close — Range —
Q3 2021
Shares 7,252 Value ($000) $8,610 Avg Close — Range —
Q2 2021
Shares 7,252 Value ($000) $8,705 Avg Close — Range —
Q1 2021
Shares 7,022 Value ($000) $9,129 Avg Close — Range —
Q4 2020
Shares 4,522 Value ($000) $5,125 Avg Close — Range —
Q3 2020
Shares 4,522 Value ($000) $4,480 Avg Close — Range —
Q2 2020
Shares 5,522 Value ($000) $5,112 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $1,561 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $2,130 Avg Close — Range —