ANDINA ACQUISITION CORP II

CUSIP: G0441P104 Class: SHS

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

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

Q4 2017
Shares 240,468 Value ($000) $2,477 Avg Close — Range —
Q3 2017
Shares 253,360 Value ($000) $2,574 Avg Close — Range —
Q2 2017
Shares 42,349 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 42,349 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 41,901 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 41,901 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 38,802 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 34,802 Value ($000) $338 Avg Close — Range —