WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

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

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

Q4 2021
Shares 6,000 Value ($000) $8,074 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $7,909 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $7,717 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $8,327 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $4,186 Avg Close — Range —