LANDCADIA HLDGS INC

CUSIP: 51476W107 Class: CL A

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

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

Q3 2018
Shares 359,670 Value ($000) $3,899 Avg Close — Range —
Q2 2018
Shares 282,467 Value ($000) $2,861 Avg Close — Range —
Q1 2018
Shares 490,219 Value ($000) $4,922 Avg Close — Range —
Q4 2017
Shares 208,609 Value ($000) $2,074 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $2,505 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $2,530 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $2,493 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $2,613 Avg Close — Range —