VEONEER INC

CUSIP: 92336XAA7 Class: NOTE 4.000% 6/0

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

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

Q1 2022
Shares 5,650 Value ($000) $9,536 Avg Close — Range —
Q4 2021
Shares 2,650 Value ($000) $4,355 Avg Close — Range —