NRC GROUP HLDGS CORP

CUSIP: 629375114 Class: NRC GROUP HOLDINGS CORP-CW24

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

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

Q2 2019
Shares 440,559 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 265,330 Value ($000) $215 Avg Close — Range —