TIBERIUS ACQUISITION CORP

CUSIP: 88633A115 Class: *W EXP 02/28/202

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

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

Q4 2019
Shares 230,707 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 172,600 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $112 Avg Close — Range —