NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q1 2017
Shares 49,350 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 269,536 Value ($000) $2,270 Avg Close — Range —