RINGCENTRAL INC

CUSIP: 76680RAF4 Class: NOTE 3/0

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

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

Q4 2024
Shares 7,799 Value ($000) $7,708 Avg Close — Range —
Q3 2024
Shares 7,799 Value ($000) $7,597 Avg Close — Range —
Q2 2024
Shares 7,799 Value ($000) $7,432 Avg Close — Range —
Q1 2024
Shares 7,799 Value ($000) $7,381 Avg Close — Range —
Q4 2023
Shares 7,799 Value ($000) $7,281 Avg Close — Range —
Q3 2023
Shares 7,799 Value ($000) $7,229 Avg Close — Range —
Q2 2023
Shares 7,799 Value ($000) $7,178 Avg Close — Range —
Q1 2023
Shares 7,799 Value ($000) $6,881 Avg Close — Range —
Q4 2022
Shares 7,799 Value ($000) $6,732 Avg Close — Range —
Q3 2022
Shares 7,799 Value ($000) $6,596 Avg Close — Range —
Q2 2022
Shares 5,799 Value ($000) $4,806 Avg Close — Range —