LANDCADIA HLDGS II INC

CUSIP: 51476X204 Class: UNIT 05/09/2026

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

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

Q1 2020
Shares 405,046 Value ($000) $3,969 Avg Close — Range —
Q4 2019
Shares 405,046 Value ($000) $4,099 Avg Close — Range —
Q3 2019
Shares 405,046 Value ($000) $4,091 Avg Close — Range —
Q2 2019
Shares 583,924 Value ($000) $5,839 Avg Close — Range —