ATLANTIC ACQUISITION CORP

CUSIP: 048206304 Class: RIGHT 02/08/2019

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

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

Q1 2018
Shares 23,470 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 136,950 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 141,950 Value ($000) $78 Avg Close — Range —