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K2 PRINCIPAL FUND, L.P.
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES SILVER TRUST ISHARES | SLV | 190,000 | 65,000 | 4,202,800,000 | 4,200,612,000 | $22,120.00 |
| 09/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 125,000 | 125,000 | 2,188,000 | 2,188,000 | $17.50 |
| 06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -50,000 | 0 | -1,229,000 | |
| 12/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 50,000 | -25,000 | 1,229,000 | -394,000 | $24.58 |
| 09/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 75,000 | -150,000 | 1,623,000 | -2,204,000 | $21.64 |
| 06/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 225,000 | -50,000 | 3,827,000 | 238,000 | $17.01 |
| 03/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 275,000 | 275,000 | 3,589,000 | 3,589,000 | $13.05 |
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