FINTECH ACQUISITION CORP III

CUSIP: 31811A309 Class: UNIT 12/01/2023

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

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

Q4 2019
Shares 750,000 Value ($000) $8,063 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $8,010 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $8,032 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $7,643 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $7,500 Avg Close — Range —