LF CAP ACQUISITION CORP

CUSIP: 50200K207 Class: UNIT 06/19/2025

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

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

Q4 2019
Shares 277,305 Value ($000) $2,934 Avg Close — Range —
Q3 2019
Shares 277,305 Value ($000) $2,936 Avg Close — Range —
Q2 2019
Shares 277,305 Value ($000) $2,890 Avg Close — Range —
Q1 2019
Shares 277,305 Value ($000) $2,876 Avg Close — Range —
Q4 2018
Shares 316,905 Value ($000) $3,204 Avg Close — Range —
Q3 2018
Shares 331,300 Value ($000) $3,346 Avg Close — Range —
Q2 2018
Shares 378,900 Value ($000) $3,816 Avg Close — Range —