SENSEONICS HLDGS INC

CUSIP: 81727UAA3 Class: NOTE 5.250% 2/0

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

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

Q2 2019
Shares 2,000 Value ($000) $2,080 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $2,100 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $2,180 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $3,198 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $3,556 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $3,248 Avg Close — Range —