VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

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

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

Q2 2020
Shares 7,000 Value ($000) $1,352 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 1,626 Value ($000) $262 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 65,442 Value ($000) $12,297 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 51,675 Value ($000) $8,889 Avg Close $170.31 Range $159.55 - $178.99
Q2 2017
Shares 13,200 Value ($000) $1,238 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 13,200 Value ($000) $1,173 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 20,700 Value ($000) $1,615 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 2,500 Value ($000) $207 Avg Close $74.99 Range $69.09 - $78.55