NEXEO SOLUTIONS INC

CUSIP: 65342H110 Class: *W EXP 06/09/202

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

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

Q4 2018
Shares 749,911 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 297,917 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 297,917 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 248,817 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 248,817 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 248,817 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 248,817 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 218,817 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 224,410 Value ($000) $155 Avg Close — Range —