VITAMIN SHOPPE INC

CUSIP: 92849EAB7 Class: NOTE 2.250%12/0

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

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

Q3 2019
Shares 3,000 Value ($000) $2,959 Avg Close — Range —