CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806109 Class: COM

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

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

Q1 2019
Shares 70,000 Value ($000) $1,044 Avg Close — Range —
Q4 2018
Shares 160,000 Value ($000) $2,035 Avg Close — Range —
Q3 2018
Shares 530,000 Value ($000) $7,680 Avg Close — Range —
Q2 2018
Shares 900,000 Value ($000) $14,022 Avg Close — Range —
Q1 2018
Shares 955,000 Value ($000) $16,197 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $7,620 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $15,020 Avg Close — Range —
Q2 2017
Shares 1,270,000 Value ($000) $17,336 Avg Close — Range —
Q1 2017
Shares 567,555 Value ($000) $7,810 Avg Close — Range —
Q4 2016
Shares 1,150,000 Value ($000) $13,156 Avg Close — Range —
Q3 2016
Shares 875,000 Value ($000) $10,640 Avg Close — Range —
Q2 2016
Shares 772,300 Value ($000) $8,148 Avg Close — Range —
Q1 2016
Shares 1,050,000 Value ($000) $9,093 Avg Close — Range —
Q4 2015
Shares 515,000 Value ($000) $5,052 Avg Close — Range —
Q3 2015
Shares 472,689 Value ($000) $4,027 Avg Close — Range —
Q2 2015
Shares 299,375 Value ($000) $3,521 Avg Close — Range —
Q1 2015
Shares 215,000 Value ($000) $3,034 Avg Close — Range —