HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 327,019 Value ($000) $4,281 Avg Close — Range —
Q1 2018
Shares 247,019 Value ($000) $4,073 Avg Close — Range —
Q4 2017
Shares 102,141 Value ($000) $1,731 Avg Close — Range —
Q3 2017
Shares 99,224 Value ($000) $1,549 Avg Close — Range —
Q2 2017
Shares 113,566 Value ($000) $2,011 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $156 Avg Close — Range —