SPIRIT LOYALTY

CUSIP: 84859BAC5 Class: 11.00 06/03/2030

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

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

Q1 2025
Shares 4,197 Value ($000) $3,893 Avg Close — Range —