JENSYN ACQUISITION CORP

CUSIP: 47632B128 Class: RIGHT 99/99/9999

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

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

Q4 2018
Shares 130,155 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 130,055 Value ($000) $35 Avg Close — Range —