SILVER RUN ACQUISITION CORP

CUSIP: 82811P101 Class: COMMON

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

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

Q3 2016
Shares 311,267 Value ($000) $4,902 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $1,176 Avg Close — Range —