SABAN CAP ACQUISITION CORP

CUSIP: 78516C114 Class: W EXP 09/21/202

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

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

Q4 2018
Shares 385,295 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 380,595 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 225,000 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 225,000 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 225,000 Value ($000) $304 Avg Close — Range —