SUNRUN INC

CUSIP: 86771WAD7 Class: NOTE 4.000% 3/0

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

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

Q4 2025
Shares 4,000 Value ($000) $5,666 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $5,408 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $2,860 Avg Close — Range —