LEISURE ACQUISITION CORP

CUSIP: 52539T206 Class: UNIT 99/99/9999

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

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

Q4 2019
Shares 294,007 Value ($000) $3,199 Avg Close — Range —
Q3 2019
Shares 294,007 Value ($000) $3,134 Avg Close — Range —
Q2 2019
Shares 294,007 Value ($000) $3,064 Avg Close — Range —
Q1 2019
Shares 294,007 Value ($000) $3,011 Avg Close — Range —
Q4 2018
Shares 294,007 Value ($000) $2,978 Avg Close — Range —
Q3 2018
Shares 294,007 Value ($000) $2,999 Avg Close — Range —
Q2 2018
Shares 294,007 Value ($000) $2,940 Avg Close — Range —
Q1 2018
Shares 565,507 Value ($000) $5,597 Avg Close — Range —
Q4 2017
Shares 769,700 Value ($000) $7,620 Avg Close — Range —