VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q2 2022
Shares 10,006 Value ($000) $12,541 Avg Close — Range —
Q1 2022
Shares 8,006 Value ($000) $10,559 Avg Close — Range —