EDGEWATER TECHNOLOGY INC

CUSIP: 280358102 Class: COM

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

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

Q3 2018
Shares 353,200 Value ($000) $1,508 Avg Close — Range —
Q2 2018
Shares 348,345 Value ($000) $1,888 Avg Close — Range —
Q1 2018
Shares 300,524 Value ($000) $1,668 Avg Close — Range —
Q4 2017
Shares 213,424 Value ($000) $1,222 Avg Close — Range —
Q3 2017
Shares 106,427 Value ($000) $694 Avg Close — Range —
Q2 2017
Shares 109,890 Value ($000) $747 Avg Close — Range —
Q1 2017
Shares 99,738 Value ($000) $743 Avg Close — Range —