STRATHCONA RESOU

CUSIP: 86304TAA6 Class: 6.875 01/08/2026

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

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

Q3 2025
Shares 10,000 Value ($000) $10,013 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $9,988 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $8,010 Avg Close — Range —