SABAN CAP ACQUISITION CORP

CUSIP: 78516C106 Class: COM

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

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

Q1 2019
Shares 74,215 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 650,952 Value ($000) $6,568 Avg Close — Range —
Q3 2018
Shares 648,952 Value ($000) $6,574 Avg Close — Range —
Q2 2018
Shares 426,336 Value ($000) $4,297 Avg Close — Range —
Q1 2018
Shares 426,236 Value ($000) $4,237 Avg Close — Range —
Q4 2017
Shares 425,700 Value ($000) $4,227 Avg Close — Range —
Q3 2017
Shares 450,000 Value ($000) $4,523 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $4,500 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $4,496 Avg Close — Range —