FINTECH ACQUISITION CORP II

CUSIP: 31810G109 Class: COM

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

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

Q2 2018
Shares 233,749 Value ($000) $2,337 Avg Close — Range —
Q1 2018
Shares 567,603 Value ($000) $5,642 Avg Close — Range —
Q4 2017
Shares 475,000 Value ($000) $4,712 Avg Close — Range —
Q3 2017
Shares 475,000 Value ($000) $4,655 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $4,900 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $4,925 Avg Close — Range —