K2 PRINCIPAL FUND, L.P.

Holdings History for NORBORD INC - COM NEW (OSB)

Symbol: OSB
Investment type: Equity / COM NEW

Holdings date	Change	Value $	Shares	Price	All Holders
30 Sep 2020	0%	$8,767,000	222,800	$39.35 ^*	Q3 2020
30 Jun 2020	0%	$4,682,000	151,076	$30.99 ^*	Q2 2020
31 Mar 2020	0%	$4,421,000	265,500	$16.65 ^*	Q1 2020
30 Sep 2019	0%	$6,362,000	200,300	$31.76 ^*	Q3 2019

* 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.