LIONS GATE ENTMNT CORP

CUSIP: 535919500 Class: Foreign Stock

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

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

Q4 2019
Shares 432,988 Value ($000) $4,300 Avg Close — Range —
Q3 2019
Shares 316,825 Value ($000) $2,769 Avg Close — Range —
Q2 2019
Shares 122,515 Value ($000) $1,422 Avg Close — Range —
Q1 2019
Shares 30,053 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 165,209 Value ($000) $2,458 Avg Close — Range —
Q3 2018
Shares 45,500 Value ($000) $1,060 Avg Close — Range —
Q1 2018
Shares 69,786 Value ($000) $1,680 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $244 Avg Close — Range —