TUSCAN HOLDINGS CORP

CUSIP: 90069K203 Class: UNIT 99/99/9999

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

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

Q4 2019
Shares 799,777 Value ($000) $8,406 Avg Close — Range —
Q3 2019
Shares 799,777 Value ($000) $8,550 Avg Close — Range —
Q2 2019
Shares 799,777 Value ($000) $8,478 Avg Close — Range —
Q1 2019
Shares 1,650,000 Value ($000) $17,206 Avg Close — Range —