SPARTAN ENERGY ACQUISITON CO

CUSIP: 846784114 Class: UNIT

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

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

Q2 2020
Shares 93,947 Value ($000) $1,038 Avg Close — Range —
Q4 2019
Shares 358,900 Value ($000) $3,661 Avg Close — Range —
Q3 2019
Shares 808,900 Value ($000) $8,380 Avg Close — Range —
Q2 2019
Shares 833,900 Value ($000) $8,422 Avg Close — Range —
Q1 2019
Shares 1,033,900 Value ($000) $10,453 Avg Close — Range —
Q4 2018
Shares 1,033,900 Value ($000) $10,339 Avg Close — Range —
Q3 2018
Shares 1,031,500 Value ($000) $10,470 Avg Close — Range —