VERSABANK NEW

Ticker: VBNK CUSIP: 92512J106 Class: Stock

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

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

Q4 2025
Shares 23,158 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 42,502 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 48,682 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 41,982 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 20,646 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 15,866 Value ($000) $211 Avg Close — Range —