LEISURE ACQUISITION CORP

CUSIP: 52539T115 Class: *W EXP 12/05/201

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

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

Q4 2019
Shares 35,400 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 35,400 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 40,400 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 40,400 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 40,400 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 40,400 Value ($000) $28 Avg Close — Range —