APEX TREAS CORP

Ticker: APXTU CUSIP: G04104116 Class: UNIT 10/07/2030

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

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

Q4 2025
Shares 148,075 Value ($000) $1,488 Avg Close — Range —