K2 PRINCIPAL FUND, L.P.

Holdings History for VAIL RESORTS INC - Common Stock, par value $0.01 per share (MTN)

Symbol: MTN on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-0.11%	$0	0	-2,000	-100%	$140.26	Q1 2021
31 Mar 2021	put		-0.57%	$0	0	-10,000	-100%	$140.26	Q1 2021
31 Dec 2020		0.11%	+0.11%	$558,000	2,000	+2,000	NEW	$279.00	Q4 2020
31 Dec 2020	call		-2%	$0	0	-16,000	-100%	$140.26	Q4 2020
31 Dec 2020	put	0.57%	+0.57%	$2,790,000	10,000	+10,000	NEW	$279.00	Q4 2020
30 Sep 2020	call	2%	0%	$3,424,000	16,000	0		$214.00	Q3 2020
30 Jun 2020	call	1.1%	+1.1%	$2,914,000	16,000	+16,000	NEW	$182.12	Q2 2020

* 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.