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K2 PRINCIPAL FUND, L.P.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 140,000 | -60,000 | 14,891,800,000 | 14,871,310,000 | $106,370.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 200,000 | -102,300 | 20,490,000 | -14,235,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 302,300 | 302,300 | 34,725,000 | 34,725,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 0 | -295,000 | 0 | -43,716,000 | |
| 12/31/2021 | iSHARES TRUST | TLT | 295,000 | 295,000 | 43,716,000 | 43,716,000 | $148.19 |
| 06/30/2021 | iSHARES TRUST | TLT | 0 | -5,700 | 0 | -899,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 5,700 | 5,700 | 899,000 | 899,000 | $157.72 |
| 06/30/2019 | iSHARES TRUST | TLT | 0 | -35,000 | 0 | -4,425,000 | |
| 03/31/2019 | iSHARES TRUST | TLT | 35,000 | 15,000 | 4,425,000 | 1,995,000 | $126.43 |
| 12/31/2018 | iSHARES TRUST | TLT | 20,000 | -158,700 | 2,430,000 | -18,526,000 | $121.50 |
| 09/30/2018 | iSHARES TRUST | TLT | 178,700 | 38,700 | 20,956,000 | 3,915,000 | $117.27 |
| 06/30/2018 | iSHARES TRUST | TLT | 140,000 | 140,000 | 17,041,000 | 17,041,000 | $121.72 |
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