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K2 PRINCIPAL FUND, L.P.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TLT | 100,000 | -50,000 | 10,637,000,000 | 10,621,633,000 | $106,370.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 150,000 | -40,800 | 15,367,000 | -6,550,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 190,800 | 150,800 | 21,917,000 | 16,634,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 40,000 | -66,000 | 5,283,000 | -10,425,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 106,000 | 61,000 | 15,708,000 | 9,214,000 | $148.19 |
| 09/30/2021 | iSHARES TRUST | TLT | 45,000 | 1,000 | 6,494,000 | 143,000 | $144.31 |
| 06/30/2021 | iSHARES TRUST | TLT | 44,000 | -187,000 | 6,351,000 | -30,085,000 | $144.34 |
| 12/31/2020 | iSHARES TRUST | TLT | 231,000 | 231,000 | 36,436,000 | 36,436,000 | $157.73 |
| 06/30/2019 | iSHARES TRUST | TLT | 0 | -75,000 | 0 | -9,483,000 | |
| 03/31/2019 | iSHARES TRUST | TLT | 75,000 | 75,000 | 9,483,000 | 9,483,000 | $126.44 |
| 09/30/2018 | iSHARES TRUST | TLT | 0 | -300,000 | 0 | -36,516,000 | |
| 06/30/2018 | iSHARES TRUST | TLT | 300,000 | -776,400 | 36,516,000 | -94,697,000 | $121.72 |
| 03/31/2018 | iSHARES TRUST | TLT | 1,076,400 | 776,400 | 131,213,000 | 93,155,000 | $121.90 |
| 12/31/2017 | iSHARES TRUST | TLT | 300,000 | 165,000 | 38,058,000 | 21,215,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 135,000 | -195,700 | 16,843,000 | -24,534,000 | $124.76 |
| 06/30/2017 | iSHARES TRUST | TLT | 330,700 | 330,700 | 41,377,000 | 41,377,000 | $125.12 |
| 03/31/2017 | iSHARES TRUST | TLT | 0 | -125,000 | 0 | -14,892,000 | |
| 12/31/2016 | iSHARES TRUST | TLT | 125,000 | 124,111 | 14,892,000 | 8,429,000 | $119.14 |
| 09/30/2016 | iSHARES TRUST | TLT | 889 | -5,611 | 6,463,000 | 5,560,000 | $7,269.97 |
| 06/30/2016 | iSHARES TRUST | TLT | 6,500 | 6,500 | 903,000 | 903,000 | $138.92 |
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