NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

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

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

Q4 2025
Shares 154,500 Value ($000) $3,985 Avg Close — Range —
Q3 2025
Shares 144,800 Value ($000) $4,295 Avg Close — Range —
Q2 2025
Shares 144,800 Value ($000) $4,713 Avg Close — Range —
Q1 2025
Shares 140,000 Value ($000) $4,393 Avg Close — Range —
Q4 2024
Shares 134,275 Value ($000) $4,191 Avg Close — Range —
Q3 2024
Shares 120,487 Value ($000) $3,689 Avg Close — Range —
Q2 2024
Shares 130,336 Value ($000) $3,209 Avg Close — Range —
Q1 2024
Shares 109,205 Value ($000) $2,599 Avg Close — Range —