PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

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

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

Q4 2018
Shares 10,062 Value ($000) $80 Avg Close $9.06 Range $6.00 - $10.96
Q3 2018
Shares 27,800 Value ($000) $270 Avg Close $10.72 Range $9.39 - $12.99