K2 PRINCIPAL FUND, L.P.

Holdings History for Destra Multi-Alternative Fund - Common Stock (DMA)

Symbol: DMA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$311,340	34,709	0		$8.97	Q4 2025
30 Sep 2025	0.04%	+0.01%	$299,886	34,709	+10,000	+40%	$8.64	Q3 2025
30 Jun 2025	0.08%	+0.02%	$216,204	24,709	+5,007	+25%	$8.75	Q2 2025
31 Mar 2025	0.04%	+0.01%	$167,073	19,702	+5,372		$8.48	Q1 2025
31 Dec 2024	0.03%	+0.03%	$121,232	14,330	+14,330	NEW	$8.46	Q4 2024

* 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.