OPENDOOR TECHNOL

CUSIP: 683712AA1 Class: 0.25 8/15/2026

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

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

Q4 2025
Shares 7,550 Value ($000) $7,375 Avg Close — Range —
Q3 2025
Shares 7,550 Value ($000) $7,622 Avg Close — Range —
Q1 2025
Shares 15,429 Value ($000) $13,732 Avg Close — Range —
Q4 2024
Shares 17,429 Value ($000) $15,305 Avg Close — Range —
Q3 2024
Shares 19,429 Value ($000) $16,584 Avg Close — Range —