MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q2 2022
Shares 1,000 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1,102 Avg Close — Range —