RIOT 0 3/4 01/15/30

CUSIP: 767292AA3 Class: FIXED INCOME

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

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

Q3 2025
Shares 3,000 Value ($000) $4,586 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $1,591 Avg Close — Range —