JENSYN ACQUISITION CORP

CUSIP: 47632B102 Class: COM

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

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

Q1 2019
Shares 178,395 Value ($000) $1,962 Avg Close — Range —
Q4 2018
Shares 178,395 Value ($000) $1,962 Avg Close — Range —
Q3 2018
Shares 165,790 Value ($000) $1,774 Avg Close — Range —
Q2 2018
Shares 126,189 Value ($000) $1,333 Avg Close — Range —
Q1 2018
Shares 252,377 Value ($000) $2,617 Avg Close — Range —