BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q4 2025
Shares 124,900 Value ($000) $4,339 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $2,235 Avg Close — Range —