SABAN CAP ACQUISITION CORP

CUSIP: 78516C205 Class: UNIT 99/99/9999

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

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

Q4 2016
Shares 450,000 Value ($000) $4,680 Avg Close — Range —
Q3 2016
Shares 450,000 Value ($000) $4,536 Avg Close — Range —