RED HAT INC

CUSIP: 756577102 Class: COM

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

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

Q2 2019
Shares 42,605 Value ($000) $8,000 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $5,846 Avg Close — Range —
Q4 2018
Shares 27,500 Value ($000) $4,830 Avg Close — Range —