BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482103 Class: COM

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

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

Q4 2019
Shares 193,091 Value ($000) $2,047 Avg Close — Range —
Q3 2019
Shares 193,091 Value ($000) $2,043 Avg Close — Range —
Q2 2019
Shares 193,091 Value ($000) $2,014 Avg Close — Range —
Q1 2019
Shares 193,091 Value ($000) $1,995 Avg Close — Range —
Q4 2018
Shares 193,091 Value ($000) $1,970 Avg Close — Range —
Q3 2018
Shares 134,191 Value ($000) $1,342 Avg Close — Range —
Q2 2018
Shares 146,391 Value ($000) $1,451 Avg Close — Range —
Q1 2018
Shares 146,391 Value ($000) $1,429 Avg Close — Range —
Q4 2017
Shares 75,176 Value ($000) $728 Avg Close — Range —