LF CAP ACQUISITION CORP

CUSIP: 50200K108 Class: CL A

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

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

Q4 2020
Shares 102,542 Value ($000) $1,089 Avg Close — Range —
Q2 2020
Shares 501,699 Value ($000) $5,368 Avg Close — Range —
Q1 2020
Shares 501,699 Value ($000) $5,142 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $754 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $734 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $717 Avg Close — Range —