SILICON LABORATORIES INC

CUSIP: 826919AB8 Class: NOTE

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

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

Q4 2020
Shares 7,651 Value ($000) $10,578 Avg Close — Range —
Q3 2020
Shares 5,651 Value ($000) $6,769 Avg Close — Range —
Q2 2020
Shares 3,391 Value ($000) $4,118 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $6,660 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $6,519 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $6,207 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $2,160 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $4,227 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $7,985 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $8,448 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $4,631 Avg Close — Range —