IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 70,779 Value ($000) $9,408 Avg Close — Range —
Q3 2021
Shares 70,779 Value ($000) $8,254 Avg Close — Range —
Q2 2021
Shares 70,779 Value ($000) $7,974 Avg Close — Range —
Q1 2021
Shares 46,068 Value ($000) $4,458 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $1,617 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $1,049 Avg Close — Range —
Q4 2016
Shares 60,176 Value ($000) $2,131 Avg Close — Range —
Q3 2016
Shares 60,176 Value ($000) $2,260 Avg Close — Range —