PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

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

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

Q4 2021
Shares 11,150 Value ($000) $11,178 Avg Close — Range —