FEDERAL STR ACQUISITION CORP

CUSIP: 31421V206 Class: UNIT 99/99/9999

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

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

Q2 2018
Shares 231,485 Value ($000) $2,338 Avg Close — Range —
Q1 2018
Shares 310,909 Value ($000) $3,181 Avg Close — Range —
Q4 2017
Shares 729,600 Value ($000) $7,464 Avg Close — Range —
Q3 2017
Shares 729,600 Value ($000) $7,493 Avg Close — Range —