OPES ACQUISITION CORP

CUSIP: 68373P100 Class: COM

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

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

Q4 2019
Shares 575,000 Value ($000) $6,049 Avg Close — Range —
Q2 2019
Shares 421,777 Value ($000) $4,327 Avg Close — Range —
Q1 2019
Shares 421,777 Value ($000) $4,281 Avg Close — Range —
Q4 2018
Shares 419,877 Value ($000) $4,169 Avg Close — Range —
Q3 2018
Shares 418,700 Value ($000) $4,124 Avg Close — Range —
Q2 2018
Shares 418,700 Value ($000) $4,066 Avg Close — Range —