ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

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

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

Q2 2015
Shares 17,875 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 188,653 Value ($000) $1,858 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $472 Avg Close — Range —