SENIOR CONNECT ACQUISITN COR

CUSIP: 81723H116 Class: *W EXP 12/31/202

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

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

Q4 2021
Shares 225,885 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 225,885 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 138,900 Value ($000) $99 Avg Close — Range —