DIAMONDPEAK HLDGS COR

CUSIP: 25280H118 Class: *W EXP 02/22/202

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

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

Q4 2019
Shares 15,233 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 15,633 Value ($000) $13 Avg Close — Range —