RODGERS SILICON VALLEY AQ CO

CUSIP: 774873202 Class: UNIT 11/30/2025

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

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

Q4 2020
Shares 200,000 Value ($000) $2,670 Avg Close — Range —