TIBERIUS ACQUISITION CORP

CUSIP: 88633A206 Class: UNIT 02/28/2021

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

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

Q3 2019
Shares 231,020 Value ($000) $2,488 Avg Close — Range —
Q2 2019
Shares 231,020 Value ($000) $2,428 Avg Close — Range —
Q1 2019
Shares 445,820 Value ($000) $4,623 Avg Close — Range —
Q4 2018
Shares 445,820 Value ($000) $4,538 Avg Close — Range —
Q3 2018
Shares 446,820 Value ($000) $4,558 Avg Close — Range —
Q2 2018
Shares 450,000 Value ($000) $4,532 Avg Close — Range —
Q1 2018
Shares 450,000 Value ($000) $4,509 Avg Close — Range —