LANDCADIA HLDGS INC

CUSIP: 51476W115 Class: *W EXP 06/01/202

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

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

Q3 2018
Shares 1,024,149 Value ($000) $1,219 Avg Close — Range —
Q2 2018
Shares 407,349 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $170 Avg Close — Range —