NRC GROUP HLDGS CORP

CUSIP: 629375106 Class: COM

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

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

Q3 2019
Shares 119,791 Value ($000) $1,490 Avg Close — Range —
Q2 2019
Shares 138,506 Value ($000) $1,540 Avg Close — Range —