BISON CAP ACQUISITION CORP

CUSIP: G1142P104 Class: COM

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

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

Q4 2018
Shares 131,426 Value ($000) $1,367 Avg Close — Range —
Q3 2018
Shares 131,426 Value ($000) $1,342 Avg Close — Range —
Q2 2018
Shares 131,426 Value ($000) $1,317 Avg Close — Range —
Q1 2018
Shares 124,765 Value ($000) $1,240 Avg Close — Range —
Q4 2017
Shares 52,099 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 322,600 Value ($000) $3,184 Avg Close — Range —