MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

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

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

Q4 2021
Shares 139,108 Value ($000) $2,923 Avg Close — Range —
Q3 2021
Shares 359,792 Value ($000) $6,710 Avg Close — Range —
Q2 2021
Shares 153,118 Value ($000) $2,866 Avg Close — Range —
Q1 2021
Shares 205,746 Value ($000) $3,640 Avg Close — Range —