AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1

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

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

Q2 2017
Shares 3,400 Value ($000) $2,686 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $5,670 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $4,350 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $3,325 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $1,680 Avg Close — Range —