1LIFE HEALTHCARE INC

CUSIP: 68269GAB3 Class: CNV

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

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

Q4 2022
Shares 8,150 Value ($000) $7,895 Avg Close — Range —
Q3 2022
Shares 8,150 Value ($000) $7,946 Avg Close — Range —