STRATHCONA RESOU

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

K2 PRINCIPAL FUND, L.P.
Value ($000) $10,013 Shares 10,000