FINTECH ACQUISITION CORP II

CUSIP: 31810G117 Class: *W EXP 01/19/202

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

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

Q2 2018
Shares 500,000 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $288 Avg Close — Range —