DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

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

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

Q1 2019
Shares 34,544 Value ($000) $3,507 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 44,844 Value ($000) $4,157 Avg Close $86.64 Range $66.08 - $109.08