MUVICO LLC

CUSIP: 62844JAA6 Class: FIXED INCOME

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

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

Q4 2025
Shares 11,909 Value ($000) $8,587 Avg Close — Range —
Q3 2025
Shares 11,451 Value ($000) $10,409 Avg Close — Range —
Q1 2025
Shares 7,158 Value ($000) $6,817 Avg Close — Range —
Q4 2024
Shares 5,158 Value ($000) $5,463 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $5,448 Avg Close — Range —