ATLANTIC ACQUISITION CORP

CUSIP: 048206106 Class: COM

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

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

Q2 2018
Shares 36,685 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $2,946 Avg Close — Range —