AV HOMES INC

CUSIP: 00234P102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 279,887 Value ($000) $5,598 Avg Close — Range —
Q2 2018
Shares 145,799 Value ($000) $3,120 Avg Close — Range —