KLR ENERGY ACQUISITION CORP

CUSIP: 49877M108 Class: CL A

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

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

Q1 2017
Shares 483,117 Value ($000) $4,990 Avg Close — Range —
Q4 2016
Shares 1,006,742 Value ($000) $5,960 Avg Close — Range —
Q3 2016
Shares 501,202 Value ($000) $5,072 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $4,975 Avg Close — Range —