TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

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

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

Q2 2019
Shares 170,000 Value ($000) $7,857 Avg Close — Range —
Q1 2019
Shares 177,763 Value ($000) $8,202 Avg Close — Range —
Q4 2018
Shares 94,200 Value ($000) $4,275 Avg Close — Range —
Q1 2018
Shares 200,352 Value ($000) $8,116 Avg Close — Range —
Q4 2017
Shares 58,752 Value ($000) $2,495 Avg Close — Range —
Q3 2017
Shares 8,324 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $1,223 Avg Close — Range —