K2 PRINCIPAL FUND, L.P.

CIK

0001461790

City

TORONTO

State / Country

Stock

SRG — Seritage Growth Properties

Holdings in SRG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,433,300	1,056,400	+5.6%	Shares	Sole	2026-02-13
2025-09-30	$4,250,000	1,000,000	-1.6%	Shares	Sole	2025-11-13
2025-06-30	$3,128,620	1,015,786	+2.5%	Shares	Sole	2025-08-14
2025-03-31	$3,201,563	991,196	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$4,120,000	1,000,000	+207.1%	Shares	Sole	2025-02-14
2024-12-31	$1,341,472	325,600	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,514,040	325,600	-66.9%	Shares	Sole	2024-11-15
2024-06-30	$4,597,666	984,511	+70.7%	Shares	Sole	2024-08-14
2024-06-30	$2,693,189	576,700	+15.7%	Shares	Sole	2024-08-14
2024-03-31	$4,811,538	498,605	-48.8%	Shares	Sole	2024-05-14
2024-03-31	$9,400,065	974,100	+80.2%	Shares	Sole	2024-05-14
2023-12-31	$5,055,114	540,654	-36.8%	Shares	Sole	2024-02-14
2023-12-31	$8,001,730	855,800	+29.3%	Shares	Sole	2024-02-14
2023-09-30	$5,121,952	661,751	+103.0%	Shares	Sole	2023-11-13
2023-09-30	$2,523,240	326,000	-47.7%	Shares	Sole	2023-11-13
2023-06-30	$5,562,904	623,644	+107.2%	Shares	Sole	2023-08-15
2023-06-30	$2,684,920	301,000	+502.0%	Shares	Sole	2023-08-15
2023-03-31	$393,500	50,000	-93.8%	Shares	Sole	2023-05-11
2023-03-31	$6,379,122	810,562	+1521.1%	Shares	Sole	2023-05-11
2022-12-31	$591,500	50,000	-93.6%	Shares	Sole	2023-02-10
2022-12-31	$9,270,271	783,624	+149.1%	Shares	Sole	2023-02-10
2022-09-30	$2,837,692	314,600	-49.3%	Shares	Sole	2022-11-14
2022-09-30	$5,592,400	620,000	+339.7%	Shares	Sole	2022-11-14
2022-06-30	$734,610	141,000	-66.4%	Shares	Sole	2022-08-12
2022-06-30	$2,187,871	419,937	+597.5%	Shares	Sole	2022-08-12
2022-03-31	$762,157	60,202	—	Shares	Sole	2022-05-16