BARINGTON HILCO ACQUISITION

CUSIP: 06759V127 Class: *W EXP 02/11/201

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

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

Q2 2018
Shares 28,670 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 125,622 Value ($000) $26 Avg Close — Range —