BROOKFIELD BUSINESS PARTNERS

Ticker: BBU CUSIP: G16234109 Class: UNIT LTD L P

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

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

Q3 2025
Shares 8,700 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 47,851 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 52,385 Value ($000) $1,227 Avg Close — Range —
Q3 2024
Shares 49,505 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 59,893 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 156,353 Value ($000) $3,455 Avg Close — Range —
Q4 2023
Shares 98,800 Value ($000) $2,033 Avg Close — Range —
Q3 2022
Shares 23,976 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 26,276 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 26,276 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 26,376 Value ($000) $1,214 Avg Close — Range —