SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2023
Shares 11,375 Value ($000) $10,096 Avg Close — Range —
Q3 2023
Shares 11,375 Value ($000) $9,560 Avg Close — Range —
Q2 2023
Shares 11,375 Value ($000) $9,708 Avg Close — Range —
Q1 2023
Shares 9,375 Value ($000) $8,023 Avg Close — Range —
Q4 2022
Shares 8,375 Value ($000) $7,196 Avg Close — Range —
Q3 2022
Shares 8,375 Value ($000) $7,043 Avg Close — Range —
Q2 2022
Shares 8,375 Value ($000) $7,130 Avg Close — Range —
Q1 2022
Shares 8,375 Value ($000) $8,785 Avg Close — Range —
Q4 2021
Shares 6,375 Value ($000) $6,690 Avg Close — Range —
Q3 2021
Shares 2,375 Value ($000) $2,507 Avg Close — Range —