SILVER RUN ACQUISITION

CUSIP: 82812A103 Class: COM CL A

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

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

Q4 2017
Shares 453,560 Value ($000) $4,495 Avg Close — Range —
Q3 2017
Shares 479,260 Value ($000) $4,879 Avg Close — Range —
Q2 2017
Shares 574,260 Value ($000) $5,817 Avg Close — Range —