SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q1 2021
Shares 4,000 Value ($000) $7,391 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $8,254 Avg Close — Range —