ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

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

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

Q4 2017

Shares 80,000 Value ($000) $3,782 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 85,000 Value ($000) $4,110 Avg Close $43.94 Range $42.09 - $46.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	80,000	$3,782	$43.49	$41.69 - $45.48
Q3 2017	85,000	$4,110	$43.94	$42.09 - $46.95