WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

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

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

Q3 2020
Shares 5,000 Value ($000) $7,204 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $7,099 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $6,923 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $7,254 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $4,678 Avg Close — Range —