XILINX INC

CUSIP: 983919101 Class: COM

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

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

Q4 2021
Shares 37,100 Value ($000) $7,866 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $6,040 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $4,339 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $2,726 Avg Close — Range —
Q4 2020
Shares 14,274 Value ($000) $2,024 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $4,400 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $5,754 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $1,415 Avg Close — Range —
Q2 2018
Shares 111,700 Value ($000) $7,290 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $3,612 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $3,708 Avg Close — Range —
Q2 2016
Shares 29,900 Value ($000) $1,379 Avg Close — Range —