TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

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

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

Q4 2024
Shares 5,000 Value ($000) $4,984 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $4,889 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $4,817 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $4,756 Avg Close — Range —