MR COOPER GROUP INC

CUSIP: 62482R107 Class: COM

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

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

Q3 2025
Shares 15,000 Value ($000) $3,162 Avg Close — Range —
Q2 2024
Shares 23,172 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 90,473 Value ($000) $7,052 Avg Close — Range —
Q4 2023
Shares 279,510 Value ($000) $18,202 Avg Close — Range —
Q3 2023
Shares 141,363 Value ($000) $7,571 Avg Close — Range —
Q1 2023
Shares 257,211 Value ($000) $10,538 Avg Close — Range —
Q4 2022
Shares 507,339 Value ($000) $20,360 Avg Close — Range —
Q3 2022
Shares 574,409 Value ($000) $23,264 Avg Close — Range —
Q1 2022
Shares 66,064 Value ($000) $3,017 Avg Close — Range —
Q4 2021
Shares 40,777 Value ($000) $1,697 Avg Close — Range —
Q1 2021
Shares 79,135 Value ($000) $2,751 Avg Close — Range —
Q4 2020
Shares 82,882 Value ($000) $2,572 Avg Close — Range —