AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

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

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

Q3 2018
Shares 616,020 Value ($000) $6,240 Avg Close — Range —
Q2 2018
Shares 319,821 Value ($000) $3,201 Avg Close — Range —
Q1 2018
Shares 440,909 Value ($000) $4,369 Avg Close — Range —
Q4 2017
Shares 440,934 Value ($000) $4,374 Avg Close — Range —
Q3 2017
Shares 345,934 Value ($000) $3,459 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $3,448 Avg Close — Range —
Q1 2017
Shares 350,000 Value ($000) $3,448 Avg Close — Range —