TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

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

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

Q4 2018
Shares 24,707 Value ($000) $1,181 Avg Close — Range —
Q3 2018
Shares 161,107 Value ($000) $7,382 Avg Close — Range —
Q2 2018
Shares 222,907 Value ($000) $10,983 Avg Close — Range —
Q1 2018
Shares 100,520 Value ($000) $3,656 Avg Close — Range —
Q4 2017
Shares 90,100 Value ($000) $3,074 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $1,290 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $636 Avg Close — Range —