I AM CAP ACQUISITION CO

CUSIP: 45074Q108 Class: COM

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

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

Q3 2018
Shares 210,769 Value ($000) $2,139 Avg Close — Range —
Q2 2018
Shares 31,389 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 28,467 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 27,727 Value ($000) $273 Avg Close — Range —