PERSHING GOLD CORP

CUSIP: 715302204 Class: COM NEW

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

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

Q1 2019
Shares 1,348,790 Value ($000) $1,565 Avg Close — Range —
Q4 2018
Shares 843,102 Value ($000) $894 Avg Close — Range —