SEACOR HOLDINGS INC

CUSIP: 811904AM3 Class: 2.5% 12/15/27

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

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

Q1 2021
Shares 3,875 Value ($000) $3,834 Avg Close — Range —
Q4 2020
Shares 3,875 Value ($000) $3,868 Avg Close — Range —
Q2 2020
Shares 1,425 Value ($000) $1,226 Avg Close — Range —
Q1 2020
Shares 1,425 Value ($000) $1,184 Avg Close — Range —
Q4 2019
Shares 2,625 Value ($000) $2,517 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $10 Avg Close — Range —