MONOCLE ACQUISITION CORP

CUSIP: 609754205 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 125,500 Value ($000) $1,362 Avg Close Range
Q3 2019
Shares 125,500 Value ($000) $1,310 Avg Close Range
Q2 2019
Shares 125,500 Value ($000) $1,293 Avg Close Range