PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q1 2022
Shares 25,000 Value ($000) $1,455 Avg Close — Range —
Q2 2017
Shares 4,059 Value ($000) $396 Avg Close — Range —