AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L109 Class: UNIT 99/99/9999

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

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

Q4 2016
Shares 350,000 Value ($000) $3,544 Avg Close — Range —