PIVOTAL INVT CORP II

CUSIP: 72582K209 Class: UNIT 06/01/2025

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

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

Q2 2020
Shares 371,512 Value ($000) $3,827 Avg Close — Range —
Q1 2020
Shares 299,012 Value ($000) $2,978 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $4,080 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $4,072 Avg Close — Range —