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K2 PRINCIPAL FUND, L.P.
> SAVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Spirit Airlines, Inc. | SAVE | 140,727 | 50,825 | 2,416,283,000 | 2,414,591,000 | $17,170.00 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 89,902 | 89,902 | 1,692,000 | 1,692,000 | $18.82 |
| 09/30/2017 | Spirit Airlines, Inc. | SAVE | 0 | -63,584 | 0 | -3,284,000 | |
| 06/30/2017 | Spirit Airlines, Inc. | SAVE | 63,584 | 63,584 | 3,284,000 | 3,284,000 | $51.65 |
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