SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

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

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

Q3 2023
Shares 10,418 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 96,016 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 1,152,805 Value ($000) $12,128 Avg Close — Range —
Q4 2022
Shares 2,393,209 Value ($000) $27,330 Avg Close — Range —
Q3 2022
Shares 1,835,316 Value ($000) $17,252 Avg Close — Range —
Q2 2022
Shares 1,072,791 Value ($000) $9,312 Avg Close — Range —
Q1 2022
Shares 2,037,213 Value ($000) $17,866 Avg Close — Range —
Q4 2021
Shares 2,014,719 Value ($000) $12,270 Avg Close — Range —