SILVER RUN ACQUISITION CORP

CUSIP: 82811P200 Class: UNIT 99/99/9999T

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

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

Q2 2016
Shares 580,000 Value ($000) $5,788 Avg Close Range
Q1 2016
Shares 700,000 Value ($000) $7,245 Avg Close Range