PRECISION DRILLING CORP

Ticker: PDS CUSIP: 74022D407 Class: COM NEW

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

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

Q3 2025

Shares 51,600 Value ($000) $2,908 Avg Close $54.70 Range $46.44 - $60.01

Q2 2025

Shares 47,460 Value ($000) $2,242 Avg Close $44.50 Range $36.20 - $52.07

Q1 2025

Shares 61,446 Value ($000) $2,865 Avg Close $54.40 Range $43.00 - $67.35

Q4 2024

Shares 37,446 Value ($000) $2,287 Avg Close $61.29 Range $55.33 - $67.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,600	$2,908	$54.70	$46.44 - $60.01
Q2 2025	47,460	$2,242	$44.50	$36.20 - $52.07
Q1 2025	61,446	$2,865	$54.40	$43.00 - $67.35
Q4 2024	37,446	$2,287	$61.29	$55.33 - $67.05