FEDERAL STR ACQUISITION CORP

CUSIP: 31421V107 Class: CL A

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

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

Q4 2018
Shares 1,095,285 Value ($000) $11,051 Avg Close — Range —
Q3 2018
Shares 296,285 Value ($000) $2,995 Avg Close — Range —
Q2 2018
Shares 64,800 Value ($000) $633 Avg Close — Range —
Q1 2018
Shares 64,800 Value ($000) $627 Avg Close — Range —