I AM CAP ACQUISITION CO

CUSIP: 45074Q116 Class: *W EXP 05/22/202

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

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

Q3 2018
Shares 819,954 Value ($000) $287 Avg Close — Range —