ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q2 2021
Shares 44,569 Value ($000) $3,008 Avg Close — Range —
Q1 2021
Shares 34,348 Value ($000) $1,731 Avg Close — Range —