PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

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

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

Q4 2019
Shares 45,832 Value ($000) $1,226 Avg Close — Range —
Q2 2018
Shares 61,100 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 125,300 Value ($000) $2,166 Avg Close — Range —
Q4 2017
Shares 62,000 Value ($000) $1,332 Avg Close — Range —
Q2 2017
Shares 17,554 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 16,023 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 65,094 Value ($000) $1,236 Avg Close — Range —
Q2 2016
Shares 12,692 Value ($000) $292 Avg Close — Range —