FEDERAL STR ACQUISITION CORP

CUSIP: 31421V115 Class: *W EXP 07/24/202

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

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

Q3 2018
Shares 268,542 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 182,400 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 182,400 Value ($000) $210 Avg Close — Range —