PLYMOUTH INDL REIT INC

Ticker: PLYM CUSIP: 729640102 Class: REIT

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

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

Q4 2025
Shares 24,204 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $715 Avg Close — Range —