SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

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

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

Q3 2024
Shares 10,000 Value ($000) $244 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 8,000 Value ($000) $281 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 5,000 Value ($000) $225 Avg Close $43.81 Range $37.22 - $52.20