BARINGTON HILCO ACQUISITION

CUSIP: 06759V101 Class: COM

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

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

Q3 2018
Shares 97,892 Value ($000) $1,060 Avg Close — Range —
Q2 2018
Shares 97,892 Value ($000) $1,033 Avg Close — Range —
Q1 2018
Shares 98,494 Value ($000) $1,044 Avg Close — Range —
Q4 2017
Shares 269,836 Value ($000) $2,809 Avg Close — Range —
Q3 2017
Shares 270,209 Value ($000) $2,770 Avg Close — Range —
Q2 2017
Shares 270,805 Value ($000) $2,762 Avg Close — Range —