K2 PRINCIPAL FUND, L.P.

Holdings History for ATLANTICA SUSTAINABLE INFRA - NOTE 4.000% 7/1

Investment type: Debt / NOTE 4.000% 7/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2025		-3.3%	$0	0	-15,300	-100%		Q1 2025
31 Dec 2024	3.3%	0%	$15,278,427	15,300	0		99859.0%	Q4 2024
30 Sep 2024	0%	0%	$15,116	15,300	0		98.8%	Q3 2024
30 Jun 2024	6.9%	-0.47%	$15,004,710	15,300	-2,000	-12%	98070.0%	Q2 2024
31 Mar 2024	0.01%	-0%	$16,672	17,300	-2,000	-10%	96.37%	Q1 2024
31 Dec 2023	0.01%	0%	$18,508	19,300	0		95.9%	Q4 2023
30 Sep 2023	12%	0%	$17,659,500	19,300	0		91500.0%	Q3 2023
30 Jun 2023	0.01%	0%	$18,318	19,300	0		94.91%	Q2 2023
31 Mar 2023	8.8%	+8.8%	$19,748,532	19,300	+19,300	NEW	102324.0%	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.