GEN DIGITAL INC

Ticker: GENVR CUSIP: 668771116 Class: Right

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

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

Q4 2025
Shares 281,950 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 184,274 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 143,630 Value ($000) $1,152 Avg Close — Range —