ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

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

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

Q3 2016
Shares 243,039 Value ($000) $2,552 Avg Close — Range —
Q2 2016
Shares 127,019 Value ($000) $1,320 Avg Close — Range —
Q1 2016
Shares 103,020 Value ($000) $1,074 Avg Close — Range —
Q4 2015
Shares 99,000 Value ($000) $1,001 Avg Close — Range —
Q3 2015
Shares 99,000 Value ($000) $1,005 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $1,015 Avg Close — Range —