LEGACY ACQUISITION CORP

CUSIP: 524643111 Class: *W EXP 11/30/202

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

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

Q2 2019
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $17 Avg Close — Range —