JENSYN ACQUISITION CORP

CUSIP: 47632B110 Class: W EXP 03/01/202

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

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

Q4 2018
Shares 382,627 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 347,627 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 209,455 Value ($000) $27 Avg Close — Range —