VERMILION ENERGY TRUST

CUSIP: 923725AB1 Class: 5.625 15/03/2025 144A

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

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

Q4 2024
Shares 11,559 Value ($000) $11,540 Avg Close — Range —
Q3 2024
Shares 11,559 Value ($000) $11,542 Avg Close — Range —