MERCER INTL INC

Ticker: MERC CUSIP: 588056101 Class: COM

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

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

Q4 2021
Shares 94,462 Value ($000) $1,133 Avg Close $9.68 Range $8.29 - $10.60
Q3 2021
Shares 800,000 Value ($000) $9,272 Avg Close $10.06 Range $9.18 - $11.15
Q2 2021
Shares 550,088 Value ($000) $7,014 Avg Close $12.78 Range $10.58 - $15.65
Q1 2021
Shares 459,265 Value ($000) $6,609 Avg Close $11.45 Range $8.62 - $14.35
Q4 2020
Shares 157,280 Value ($000) $1,612 Avg Close $6.83 Range $4.92 - $9.18
Q1 2019
Shares 205,000 Value ($000) $2,770 Avg Close $10.85 Range $7.98 - $12.45
Q4 2018
Shares 300,873 Value ($000) $3,141 Avg Close $10.86 Range $7.38 - $14.93
Q3 2018
Shares 475,000 Value ($000) $7,980 Avg Close $13.50 Range $11.96 - $14.52
Q2 2018
Shares 595,000 Value ($000) $10,413 Avg Close $11.57 Range $9.37 - $13.74
Q1 2018
Shares 645,000 Value ($000) $8,030 Avg Close $10.28 Range $9.17 - $11.34
Q4 2017
Shares 393,090 Value ($000) $5,621 Avg Close $10.36 Range $8.82 - $11.31
Q3 2017
Shares 125,268 Value ($000) $1,484 Avg Close $8.37 Range $7.80 - $9.29