DFB HEALTHCARE ACQUISTION CO

CUSIP: 23291E109 Class: COM

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

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

Q3 2019
Shares 711,953 Value ($000) $7,248 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $241 Avg Close — Range —