OPES ACQUISITION CORP

CUSIP: 68373P118 Class: *W EXP 01/15/202

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

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

Q2 2018
Shares 331,100 Value ($000) $109 Avg Close — Range —