AVISTA CORP

Ticker: AVA CUSIP: 05379B107 Class: Common Stock

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

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

Q4 2019
Shares 77,885 Value ($000) $3,745 Avg Close $36.05 Range $34.67 - $37.62
Q3 2019
Shares 71,307 Value ($000) $3,454 Avg Close $34.88 Range $32.92 - $37.21
Q2 2019
Shares 70,000 Value ($000) $3,122 Avg Close $31.69 Range $29.92 - $33.70
Q1 2019
Shares 60,000 Value ($000) $2,437 Avg Close $30.30 Range $29.30 - $31.80
Q4 2018
Shares 44,227 Value ($000) $1,879 Avg Close $36.19 Range $30.77 - $38.41
Q3 2018
Shares 148,652 Value ($000) $7,516 Avg Close $37.08 Range $35.90 - $38.29
Q2 2018
Shares 31,800 Value ($000) $1,675 Avg Close $37.64 Range $36.23 - $38.27
Q4 2017
Shares 14,900 Value ($000) $767 Avg Close $36.82 Range $36.30 - $37.16