TUSCAN HOLDINGS CORP

CUSIP: 90069K112 Class: *W EXP 04/01/202

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

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

Q4 2019
Shares 839,778 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 850,000 Value ($000) $663 Avg Close — Range —