NEXTERA ENGY PTR

CUSIP: 65341BAG1 Class: 2.50 15/06/2026

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

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

Q4 2025
Shares 10,000 Value ($000) $9,876 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $9,809 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $9,560 Avg Close — Range —